| UBS (LUX) CREDIT INCOME DBH EUR | RFI GLOBAL | 1.243,040000 | 30/10/2025 | 6,03% | 22,46% | ***** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,678380 | 31/10/2025 | 3,95% | 22,44% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 103,980000 | 31/10/2025 | 4,37% | 22,42% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 125,240000 | 31/10/2025 | 4,66% | 22,39% | ***** |
| RENTA 4 PEGASUS, FI I | ALTERNATIVOS. VOLAT.BAJA | 17,553780 | 31/10/2025 | 3,87% | 22,39% | ***** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 147,379764 | 31/10/2025 | -0,95% | 22,35% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 18,359347 | 31/10/2025 | 0,25% | 22,35% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 118,770000 | 31/10/2025 | 6,15% | 22,33% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 140,437840 | 31/10/2025 | -1,46% | 22,26% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,430000 | 31/10/2025 | 4,50% | 22,24% | ***** |
| IMGP US HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.602,190000 | 30/10/2025 | 3,98% | 22,23% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,970000 | 31/10/2025 | 5,35% | 22,22% | ***** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,359715 | 31/10/2025 | 3,83% | 22,21% | ***** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 111,770000 | 31/10/2025 | 4,53% | 22,18% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | SALUD | 111,670000 | 31/10/2025 | 9,50% | 22,18% | ***** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,910000 | 30/10/2025 | 3,61% | 22,17% | ***** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 154,911500 | 30/10/2025 | 4,61% | 22,16% | ***** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,480000 | 31/10/2025 | 6,28% | 22,16% | ***** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,535890 | 31/10/2025 | 3,76% | 22,15% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,320000 | 31/10/2025 | 5,60% | 22,11% | ***** |
