| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,432000 | 28/08/2025 | 4,10% | 22,64% | ***** |
| CPR CREDIXX INVEST GRADE S | DEUDA PRIVADA EUROPA | 169,180000 | 28/08/2025 | 2,73% | 22,62% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 145,678708 | 28/08/2025 | -0,97% | 22,61% | ***** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.678,370000 | 27/08/2025 | 10,56% | 22,61% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 15,064044 | 28/08/2025 | 3,09% | 22,61% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,049200 | 27/08/2025 | 2,68% | 22,60% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,514500 | 27/08/2025 | 2,68% | 22,60% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 18,054300 | 27/08/2025 | 2,68% | 22,60% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,514500 | 27/08/2025 | 2,68% | 22,60% | ***** |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,239770 | 27/08/2025 | 5,11% | 22,58% | ***** |
