| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL LARGO PLAZO | 121,100000 | 09/10/2026 | 1,36% | 18,16% | ***** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 121,800000 | 09/10/2026 | -1,60% | 18,13% | ***** |
| DNB FUND - NORDIC HIGH YIELD-D1 (ACC) EUR | RFI EUROPA HIGH YIELD | 136,873900 | 09/10/2026 | 3,36% | 18,11% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 120,890011 | 09/10/2026 | 6,08% | 18,11% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL MEDIO PLAZO | 120,859200 | 12/10/2026 | -0,32% | 18,10% | ***** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA - CHF | 122,435497 | 09/10/2026 | 2,19% | 18,08% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,973974 | 12/10/2026 | 4,83% | 18,07% | ***** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 15,033500 | 12/10/2026 | 2,49% | 18,00% | ***** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI CHINA | 10,960000 | 12/10/2026 | 2,81% | 17,98% | ***** |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 130,070000 | 12/10/2026 | 0,73% | 17,91% | ***** |
