| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,071226 | 31/10/2025 | 4,82% | 21,70% | ***** |
| DUNAS VALOR EQUILIBRADO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,358009 | 30/10/2025 | 4,37% | 21,70% | ***** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 26,941683 | 30/10/2025 | 5,60% | 21,70% | ***** |
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 79.135,750000 | 16/10/2025 | 9,70% | 21,63% | ***** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,292196 | 31/10/2025 | 2,16% | 21,62% | ***** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,780000 | 31/10/2025 | 6,51% | 21,57% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 100,910000 | 30/10/2025 | 3,39% | 21,53% | ***** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,270279 | 31/10/2025 | 2,83% | 21,51% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 116,830000 | 31/10/2025 | 3,66% | 21,47% | ***** |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,703600 | 31/10/2025 | 5,25% | 21,47% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,667000 | 30/10/2025 | 4,84% | 21,44% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 20,180000 | 31/10/2025 | 3,43% | 21,42% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL | 112,174900 | 31/10/2025 | 4,38% | 21,42% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,578000 | 30/10/2025 | 4,97% | 21,38% | ***** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,338135 | 31/10/2025 | -0,25% | 21,38% | ***** |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 500,080000 | 31/10/2025 | 8,64% | 21,31% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.166,690000 | 30/10/2025 | 3,10% | 21,26% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 15,698730 | 31/10/2025 | 1,46% | 21,25% | ***** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 125,397005 | 31/10/2025 | 0,01% | 21,25% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL | 120,520000 | 30/10/2025 | 3,42% | 21,25% | ***** |
