| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,953721 | 31/10/2025 | 3,48% | 23,81% | ***** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | RFI LATINOAMÉRICA | 102,252200 | 30/10/2025 | 8,31% | 23,79% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,630000 | 31/10/2025 | 3,83% | 23,77% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,362000 | 30/10/2025 | 3,51% | 23,76% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 118,282400 | 31/10/2025 | 3,37% | 23,76% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL | 124,100000 | 30/10/2025 | 4,01% | 23,75% | ***** |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 11,150000 | 31/10/2025 | 3,53% | 23,75% | ***** |
| KUTXABANK GARANTIZADO BOLSA 9, FI | RV GARANTIZADO | 7,065052 | 30/10/2025 | 12,84% | 23,74% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 140,857532 | 31/10/2025 | -1,15% | 23,71% | ***** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.113,020000 | 31/10/2025 | 2,65% | 23,70% | ***** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | ALTERNATIVOS. VOLAT.BAJA | 12,740000 | 31/10/2025 | 3,49% | 23,69% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 25,380000 | 31/10/2025 | 3,51% | 23,68% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 122,441030 | 31/10/2025 | 0,79% | 23,64% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 21,970000 | 30/10/2025 | 5,93% | 23,64% | ***** |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 111,318639 | 30/10/2025 | 4,36% | 23,58% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,670000 | 31/10/2025 | 3,48% | 23,57% | ***** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,174400 | 31/10/2025 | 3,69% | 23,56% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 243,840744 | 31/10/2025 | -1,19% | 23,51% | ***** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 154,960000 | 30/10/2025 | 5,93% | 23,48% | ***** |
| UBS (LUX) CREDIT INCOME IBH GBP | RFI GLOBAL | 148,380866 | 30/10/2025 | 1,23% | 23,43% | ***** |
