| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,420000 | 04/11/2025 | 5,88% | 22,00% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.179,940000 | 03/11/2025 | 3,22% | 21,98% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 106,190000 | 03/11/2025 | 3,40% | 21,97% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 121,200000 | 04/11/2025 | 6,18% | 21,96% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,033200 | 04/11/2025 | 5,29% | 21,95% | ***** |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,695900 | 04/11/2025 | 5,03% | 21,92% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,650900 | 03/11/2025 | 4,70% | 21,91% | ***** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 111,500000 | 04/11/2025 | 4,27% | 21,90% | ***** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 26,957516 | 03/11/2025 | 5,66% | 21,90% | ***** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 136,110000 | 03/11/2025 | 3,56% | 21,89% | ***** |
