| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 178,684878 | 16/10/2025 | -0,54% | 29,45% | ***** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 11,017900 | 16/10/2025 | 4,74% | 29,44% | ***** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,618951 | 15/10/2025 | 6,28% | 29,43% | ***** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,861457 | 16/10/2025 | 0,19% | 29,42% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 151,364800 | 16/10/2025 | 4,41% | 29,42% | ***** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.472,350000 | 15/10/2025 | 4,98% | 29,40% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 130,346611 | 16/10/2025 | 4,47% | 29,35% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 14,942800 | 16/10/2025 | 3,08% | 29,34% | ***** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,718764 | 16/10/2025 | 4,22% | 29,34% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 29,360000 | 16/10/2025 | 5,08% | 29,28% | ***** |
