| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,761425 | 31/10/2025 | 3,44% | 17,54% | ***** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 95,910000 | 03/11/2025 | 4,15% | 17,48% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 151,159772 | 31/10/2025 | 5,62% | 17,47% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 195,120000 | 03/11/2025 | 3,74% | 17,44% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 129,870000 | 03/11/2025 | 3,29% | 17,44% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 114,638500 | 03/11/2025 | 3,42% | 17,40% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 115,221000 | 31/10/2025 | 3,26% | 17,34% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 102,509953 | 31/10/2025 | 5,59% | 17,33% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | RFI USA HIGH YIELD | 53,990000 | 03/11/2025 | 2,96% | 17,32% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 115,560000 | 03/11/2025 | 6,33% | 17,31% | ***** |
