| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 39,333204 | 09/02/2026 | 1,01% | 20,34% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 123,800000 | 10/02/2026 | 0,29% | 20,24% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 130,200000 | 10/02/2026 | 0,66% | 20,23% | ***** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 149,050000 | 09/02/2026 | 1,30% | 20,23% | ***** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 121,970000 | 10/02/2026 | 0,44% | 20,18% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,820000 | 10/02/2026 | 0,44% | 20,17% | ***** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,824612 | 10/02/2026 | 1,06% | 20,16% | ***** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 136,851984 | 10/02/2026 | 1,09% | 20,16% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,257200 | 10/02/2026 | 0,62% | 20,13% | ***** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 165,120000 | 10/02/2026 | 0,79% | 20,11% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 15,090400 | 10/02/2026 | -0,07% | 20,11% | ***** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 156,099800 | 09/02/2026 | 1,19% | 20,10% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 131,080000 | 10/02/2026 | 0,86% | 20,06% | ***** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 370,658400 | 09/02/2026 | 1,13% | 20,05% | ***** |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 109,103000 | 10/02/2026 | 1,10% | 20,03% | ***** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 157,780000 | 09/02/2026 | 1,53% | 20,02% | ***** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 118,647000 | 09/02/2026 | 0,91% | 19,99% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 141,373500 | 10/02/2026 | 0,63% | 19,99% | ***** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,624085 | 09/02/2026 | 1,06% | 19,98% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 159,620472 | 10/02/2026 | 1,30% | 19,96% | ***** |
