| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO LARGO PLAZO | 11,956200 | 03/11/2025 | 2,15% | 19,78% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,200000 | 03/11/2025 | 4,76% | 19,78% | ***** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,905131 | 31/10/2025 | 2,36% | 19,75% | ***** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 38,547300 | 31/10/2025 | 19,03% | 19,74% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,743400 | 03/11/2025 | 4,85% | 19,72% | ***** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 17,546552 | 03/11/2025 | -1,86% | 19,70% | ***** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,398240 | 30/10/2025 | 2,73% | 19,66% | ***** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO LARGO PLAZO | 11,938500 | 03/11/2025 | 2,12% | 19,62% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 100,340000 | 03/11/2025 | 2,62% | 19,61% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 113,030000 | 03/11/2025 | 4,53% | 19,60% | ***** |
