| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,395000 | 31/10/2025 | 4,94% | 20,21% | ***** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,167423 | 31/10/2025 | 0,75% | 20,20% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 143,746711 | 31/10/2025 | -1,11% | 20,19% | ***** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO LARGO PLAZO | 11,954900 | 31/10/2025 | 2,14% | 20,18% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | RF EURO CORTO PLAZO | 58,140000 | 31/10/2025 | 4,17% | 20,15% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 112,650000 | 31/10/2025 | 4,86% | 20,15% | ***** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 13,713702 | 31/10/2025 | 0,36% | 20,14% | ***** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 53,017241 | 31/10/2025 | 35,14% | 20,12% | ***** |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 12,960000 | 31/10/2025 | 10,67% | 20,11% | ***** |
| UBS (LUX) CREDIT INCOME UBH EUR | RFI GLOBAL | 116,820000 | 30/10/2025 | 5,60% | 20,11% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | RF EURO CORTO PLAZO | 5,880000 | 31/10/2025 | 4,13% | 20,10% | ***** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,423435 | 31/10/2025 | -0,56% | 20,04% | ***** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 5,964953 | 31/10/2025 | 3,79% | 20,03% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 100,490000 | 31/10/2025 | 2,77% | 20,02% | ***** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO LARGO PLAZO | 11,937300 | 31/10/2025 | 2,11% | 20,01% | ***** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 105,000000 | 31/10/2025 | 3,39% | 19,99% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | RFI GLOBAL | 104,000000 | 30/10/2025 | 2,76% | 19,98% | ***** |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.273,620000 | 30/10/2025 | 4,85% | 19,94% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,965100 | 31/10/2025 | 4,84% | 19,93% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 162,330000 | 31/10/2025 | 5,90% | 19,92% | ***** |
