| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 243,280000 | 10/02/2026 | 0,26% | 19,81% | ***** |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 346,100000 | 09/02/2026 | 0,99% | 19,81% | ***** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,902947 | 10/02/2026 | 0,69% | 19,81% | ***** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,924938 | 10/02/2026 | 0,44% | 19,80% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,852200 | 09/02/2026 | 0,70% | 19,78% | ***** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,080000 | 10/02/2026 | 0,89% | 19,78% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | DEUDA PRIVADA EUROPA | 124,262100 | 09/02/2026 | -0,87% | 19,77% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 123,210000 | 10/02/2026 | 0,60% | 19,75% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 126,120000 | 10/02/2026 | 0,64% | 19,72% | ***** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,945540 | 10/02/2026 | 2,13% | 19,72% | ***** |
