| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,650000 | 06/02/2026 | 0,80% | 26,37% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 19,149672 | 06/02/2026 | 0,97% | 26,36% | ***** |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.482,250000 | 05/02/2026 | 1,63% | 26,29% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 21,290000 | 06/02/2026 | 1,14% | 26,28% | ***** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 129,200000 | 05/02/2026 | 1,38% | 26,27% | ***** |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 117,260000 | 06/02/2026 | 0,54% | 26,26% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 151,630372 | 06/02/2026 | 1,11% | 26,25% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 145,449890 | 06/02/2026 | 1,44% | 26,25% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 14,001300 | 06/02/2026 | 0,79% | 26,22% | ***** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,979192 | 06/02/2026 | 1,05% | 26,21% | ***** |
