| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | 617,940000 | 05/11/2025 | · | 22,74% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,370000 | 05/11/2025 | 4,27% | 22,74% | ***** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 11,020000 | 05/11/2025 | 4,36% | 22,72% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 124,670000 | 05/11/2025 | 3,84% | 22,69% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 118,910000 | 05/11/2025 | 5,56% | 22,69% | ***** |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 104,790000 | 05/11/2025 | 5,76% | 22,68% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 24,340000 | 05/11/2025 | 4,60% | 22,62% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 19,790000 | 05/11/2025 | 4,93% | 22,61% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,020000 | 05/11/2025 | 3,33% | 22,60% | ***** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,669400 | 05/11/2025 | 3,87% | 22,57% | ***** |
