| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | MIXTO CONSERVADOR GLOBAL | 12,579912 | 30/06/2026 | 3,21% | 25,38% | ***** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,915600 | 01/07/2026 | 1,03% | 25,32% | ***** |
| UBAM - EM HIGH ALPHA BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 125,583641 | 30/06/2026 | 2,02% | 25,32% | ***** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 15,109395 | 01/07/2026 | 4,39% | 25,30% | ***** |
| UNICAJA PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 17,058086 | 30/06/2026 | 3,40% | 25,30% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 107,890000 | 01/07/2026 | 1,15% | 25,25% | ***** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 122,010000 | 30/06/2026 | 1,55% | 25,24% | ***** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,730000 | 01/07/2026 | 1,50% | 25,21% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 142,410000 | 01/07/2026 | 1,69% | 25,20% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 149,036558 | 01/07/2026 | 2,93% | 25,19% | ***** |
