| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 124,590000 | 24/10/2025 | 3,40% | 30,45% | ***** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,511474 | 02/10/2025 | 4,78% | 30,45% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,348200 | 23/10/2025 | 4,01% | 30,42% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 10,910500 | 23/10/2025 | 4,01% | 30,42% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | RFI GLOBAL | 115,080000 | 24/10/2025 | 3,93% | 30,39% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,460005 | 24/10/2025 | 2,77% | 30,38% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.073,821309 | 23/10/2025 | 7,34% | 30,38% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,227200 | 22/10/2025 | 3,29% | 30,37% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 106,041000 | 22/10/2025 | 7,28% | 30,36% | ***** |
| UNIFOND PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,482015 | 23/10/2025 | 8,15% | 30,36% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 14,806326 | 24/10/2025 | 2,14% | 30,35% | ***** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 126,880000 | 24/10/2025 | 3,15% | 30,33% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RETORNO ABSOLUTO | 17,453587 | 24/10/2025 | 3,30% | 30,33% | ***** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,123228 | 22/10/2025 | 4,23% | 30,32% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 152,822700 | 24/10/2025 | 4,44% | 30,32% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 43,449963 | 24/10/2025 | 9,08% | 30,30% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 163,173275 | 24/10/2025 | 3,98% | 30,30% | ***** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 14.004,630000 | 24/10/2025 | 7,05% | 30,29% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 136,398500 | 24/10/2025 | 4,50% | 30,29% | ***** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 121,400000 | 23/10/2025 | 2,97% | 30,29% | ***** |
