| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,398240 | 30/10/2025 | 2,73% | 19,43% | ***** |
| UBS (LUX) CREDIT INCOME BH EUR | RFI GLOBAL | 114,970000 | 30/10/2025 | 5,43% | 19,40% | ***** |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 708,336000 | 30/10/2025 | 3,08% | 19,34% | ***** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,562633 | 30/10/2025 | 5,55% | 19,34% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 21,188748 | 31/10/2025 | 2,15% | 19,34% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 29,820000 | 31/10/2025 | 3,69% | 19,33% | ***** |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,221900 | 31/10/2025 | 4,72% | 19,31% | ***** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.942,880000 | 30/10/2025 | 4,43% | 19,28% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,880000 | 31/10/2025 | 5,32% | 19,28% | ***** |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 111,250000 | 30/10/2025 | 3,05% | 19,28% | ***** |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 136,500000 | 31/10/2025 | 5,81% | 19,27% | ***** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 100,550000 | 31/10/2025 | 4,76% | 19,23% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 113,530000 | 16/10/2025 | 2,50% | 19,20% | ***** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.255,040000 | 01/10/2025 | 3,56% | 19,19% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 15,460526 | 31/10/2025 | 1,18% | 19,19% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 14,835019 | 30/10/2025 | -0,30% | 19,18% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,220000 | 31/10/2025 | 4,92% | 19,10% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 35,870000 | 31/10/2025 | 3,67% | 19,09% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 112,530000 | 30/10/2025 | 2,57% | 19,08% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | 11,860000 | 31/10/2025 | 7,72% | 19,08% | ***** |
