| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 158,120000 | 12/10/2026 | -0,18% | 23,58% | ***** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO | 1.698,215242 | 09/10/2026 | 5,35% | 23,58% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,561200 | 09/10/2026 | 3,94% | 23,58% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 135,828638 | 12/10/2026 | 8,27% | 23,57% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,925800 | 09/10/2026 | 0,25% | 23,53% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 15,368380 | 09/10/2026 | 3,64% | 23,43% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 127,940292 | 12/10/2026 | 2,43% | 23,42% | ***** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 19,400000 | 12/10/2026 | -1,87% | 23,41% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | DEUDA PRIVADA EMERGENTES | 1.504,614972 | 12/10/2026 | 6,65% | 23,39% | ***** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 139,410000 | 12/10/2026 | -1,13% | 23,39% | ***** |
