| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,487100 | 04/09/2025 | 2,46% | 23,55% | ***** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 122,100000 | 08/09/2025 | 4,67% | 23,55% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI HIGH YIELD - OTROS | 146,090000 | 08/09/2025 | 3,71% | 23,54% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 9,762960 | 08/09/2025 | 5,98% | 23,54% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 21,050000 | 08/09/2025 | 8,62% | 23,53% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 132,660000 | 08/09/2025 | 3,66% | 23,51% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 114,590000 | 08/09/2025 | 3,66% | 23,51% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 132,330000 | 08/09/2025 | 4,53% | 23,51% | ***** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.731,848029 | 08/09/2025 | 7,10% | 23,48% | ***** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,074912 | 08/09/2025 | 3,16% | 23,47% | ***** |
