| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 114,100000 | 10/02/2026 | 1,00% | 19,94% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 15,043000 | 10/02/2026 | -0,08% | 19,94% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 128,174700 | 10/02/2026 | 0,82% | 19,94% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 113,270000 | 09/02/2026 | 0,40% | 19,93% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 14,019551 | 10/02/2026 | 1,35% | 19,90% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 217,430360 | 10/02/2026 | 0,75% | 19,90% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL | 122,205200 | 10/02/2026 | 0,79% | 19,87% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,824037 | 10/02/2026 | 1,37% | 19,86% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 13,005000 | 10/02/2026 | -0,08% | 19,84% | ***** |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 158,514596 | 10/02/2026 | 0,85% | 19,83% | ***** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 243,280000 | 10/02/2026 | 0,26% | 19,81% | ***** |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 346,100000 | 09/02/2026 | 0,99% | 19,81% | ***** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,902947 | 10/02/2026 | 0,69% | 19,81% | ***** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,924938 | 10/02/2026 | 0,44% | 19,80% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,852200 | 09/02/2026 | 0,70% | 19,78% | ***** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,080000 | 10/02/2026 | 0,89% | 19,78% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | DEUDA PRIVADA EUROPA | 124,262100 | 09/02/2026 | -0,87% | 19,77% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 123,210000 | 10/02/2026 | 0,60% | 19,75% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 126,120000 | 10/02/2026 | 0,64% | 19,72% | ***** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,945540 | 10/02/2026 | 2,13% | 19,72% | ***** |
