| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 123,220000 | 13/10/2026 | 0,83% | 15,61% | ***** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 131,738400 | 13/10/2026 | -0,54% | 15,61% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 122,186958 | 13/10/2026 | 2,51% | 15,61% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 163,080000 | 13/10/2026 | 0,14% | 15,60% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.418,170000 | 12/10/2026 | 2,74% | 15,51% | ***** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,651184 | 13/10/2026 | 0,10% | 15,51% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,734716 | 13/10/2026 | 4,50% | 15,51% | ***** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA LIGADA A LA INFLACIÓN | 18,594127 | 13/10/2026 | 2,55% | 15,51% | ***** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RFI GLOBAL | 120,400000 | 12/10/2026 | 2,38% | 15,49% | ***** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO | 1.223,440000 | 12/10/2026 | -0,87% | 15,47% | ***** |
