| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 117,852800 | 18/12/2025 | 4,28% | 21,24% | ***** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,686640 | 19/12/2025 | 4,03% | 21,24% | ***** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,109589 | 19/12/2025 | -0,60% | 21,22% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 32,160000 | 19/12/2025 | 5,06% | 21,22% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IBH EUR | RFI LATINOAMÉRICA | 1.179,000000 | 18/12/2025 | 7,61% | 21,21% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 48,190000 | 19/12/2025 | 3,30% | 21,20% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 244,006849 | 19/12/2025 | -1,12% | 21,17% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 14,040000 | 19/12/2025 | 5,88% | 21,14% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 113,780000 | 18/12/2025 | 7,41% | 21,12% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,770900 | 19/12/2025 | 6,90% | 21,08% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 118,170000 | 18/12/2025 | 4,82% | 21,08% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | RFI EMERGENTES | 11,116900 | 19/12/2025 | 6,74% | 21,08% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,752900 | 19/12/2025 | 7,96% | 21,06% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 122,680000 | 19/12/2025 | 6,21% | 21,06% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 27,080000 | 19/12/2025 | 5,78% | 21,06% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.183,530000 | 18/12/2025 | 4,81% | 21,06% | ***** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.589,180000 | 18/12/2025 | 4,00% | 21,06% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 147,430000 | 18/12/2025 | 1,98% | 21,04% | ***** |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,076934 | 18/12/2025 | 2,61% | 21,04% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 130,140000 | 19/12/2025 | 7,20% | 21,03% | ***** |
