| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 72,170000 | 12/10/2026 | 0,68% | 20,38% | ***** |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 154,572160 | 09/10/2026 | 2,73% | 20,36% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 11,023900 | 12/10/2026 | -0,86% | 20,34% | ***** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 120,070000 | 09/10/2026 | -1,06% | 20,33% | ***** |
| VANGUARD ESG EUR CORPORATE BOND UCITS ETF GBP HEDGED ACC | DEUDA PRIVADA EURO | 7,192405 | 12/10/2026 | 3,57% | 20,32% | ***** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE EUR CAP | RF EURO HIGH YIELD | 124,720000 | 12/10/2026 | 1,50% | 20,30% | ***** |
| FONDMAPFRE GARANTIA III, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,940177 | 11/10/2026 | 5,07% | 20,30% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 155,430000 | 12/10/2026 | -1,60% | 20,27% | ***** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 13,238950 | 12/10/2026 | 3,46% | 20,26% | ***** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,340000 | 12/10/2026 | -1,05% | 20,23% | ***** |
