| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,318482 | 16/10/2025 | 4,79% | 28,05% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,138000 | 16/10/2025 | 4,75% | 28,04% | ***** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 22,387364 | 15/10/2025 | 1,55% | 28,04% | ***** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.193,140000 | 15/10/2025 | 4,61% | 28,04% | ***** |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 31,949900 | 16/10/2025 | 4,58% | 28,03% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA/OCEANÍA | 115,569733 | 16/10/2025 | 3,12% | 27,96% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,710000 | 16/10/2025 | 5,38% | 27,89% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 142,584721 | 15/10/2025 | 0,06% | 27,88% | ***** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 253,893165 | 15/10/2025 | 3,15% | 27,87% | ***** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,891399 | 16/10/2025 | 3,82% | 27,84% | ***** |
