| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,431500 | 05/02/2026 | 0,94% | 20,19% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 12,900100 | 05/02/2026 | -0,49% | 20,13% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 268,430000 | 05/02/2026 | 0,12% | 20,08% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 126,070000 | 05/02/2026 | 0,60% | 20,07% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 217,441900 | 05/02/2026 | 0,75% | 20,05% | ***** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,626001 | 04/02/2026 | 1,07% | 20,04% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 202,470000 | 05/02/2026 | 1,41% | 20,02% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 129,739100 | 05/02/2026 | 0,73% | 19,98% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 136,080000 | 05/02/2026 | 0,16% | 19,93% | ***** |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 32,219100 | 05/02/2026 | 0,96% | 19,92% | ***** |
