| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 12,139460 | 04/02/2026 | 1,02% | 20,44% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 14,982100 | 05/02/2026 | -0,48% | 20,43% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,356700 | 05/02/2026 | 0,59% | 20,40% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 159,590381 | 05/02/2026 | 1,28% | 20,39% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | DEUDA PRIVADA EUROPA | 124,409200 | 04/02/2026 | -0,75% | 20,39% | ***** |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,337160 | 04/02/2026 | 1,58% | 20,39% | ***** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 116,960000 | 05/02/2026 | 0,71% | 20,37% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,285700 | 04/02/2026 | 0,62% | 20,36% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 148,777241 | 05/02/2026 | 1,36% | 20,36% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 12,952300 | 05/02/2026 | -0,49% | 20,34% | ***** |
