| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 125,840000 | 16/10/2025 | 4,32% | 30,35% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 188,330000 | 16/10/2025 | 4,32% | 30,34% | ***** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO LARGO PLAZO | 1.627,800000 | 13/10/2025 | 5,67% | 30,32% | ***** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO LARGO PLAZO | 265,380000 | 13/10/2025 | 5,67% | 30,31% | ***** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 127,414524 | 16/10/2025 | 6,96% | 30,24% | ***** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 14.167,800000 | 16/10/2025 | 6,69% | 30,22% | ***** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 123,170000 | 16/10/2025 | 5,59% | 30,20% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 13,783541 | 16/10/2025 | 2,41% | 30,18% | ***** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 11,661266 | 15/10/2025 | 9,46% | 30,15% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 135,810000 | 15/10/2025 | 4,69% | 30,15% | ***** |
