| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 15,951696 | 10/02/2026 | 1,45% | 22,23% | ***** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 114,091000 | 09/02/2026 | 0,92% | 22,20% | ***** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 12,974123 | 10/02/2026 | 1,39% | 22,14% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,590000 | 10/02/2026 | 1,87% | 22,10% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 137,770000 | 10/02/2026 | 1,14% | 22,10% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,840000 | 10/02/2026 | 0,54% | 22,04% | ***** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,864500 | 10/02/2026 | 0,79% | 22,04% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 131,810000 | 10/02/2026 | 1,06% | 22,04% | ***** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 129,005175 | 10/02/2026 | 1,48% | 22,03% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | 12,740000 | 10/02/2026 | -0,08% | 22,03% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 122,750000 | 10/02/2026 | 1,06% | 22,03% | ***** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 34,300000 | 10/02/2026 | 0,50% | 22,02% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,315700 | 10/02/2026 | 0,68% | 21,94% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 25,014100 | 10/02/2026 | 0,67% | 21,92% | ***** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 14,778608 | 10/02/2026 | 4,93% | 21,91% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 143,694537 | 10/02/2026 | 1,02% | 21,89% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 133,740000 | 10/02/2026 | -0,08% | 21,87% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 154,682200 | 10/02/2026 | 1,13% | 21,82% | ***** |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 129,790000 | 10/02/2026 | 0,51% | 21,79% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 204,170000 | 10/02/2026 | 2,26% | 21,77% | ***** |
