| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | 11,248963 | 16/10/2025 | -0,14% | 12,47% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 152,441325 | 16/10/2025 | -5,24% | 12,47% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO LARGO PLAZO | 10,255239 | 15/10/2025 | 0,61% | 12,47% | *** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,038900 | 16/10/2025 | 1,95% | 12,47% | **** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 9,930000 | 16/10/2025 | 0,81% | 12,46% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL | 109,785615 | 16/10/2025 | -2,03% | 12,46% | **** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 192,977938 | 16/10/2025 | -4,04% | 12,46% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 228,706327 | 16/10/2025 | -1,88% | 12,46% | * |
| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 27,976043 | 16/10/2025 | 2,22% | 12,45% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 5,784893 | 16/10/2025 | 0,34% | 12,45% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 136,170000 | 16/10/2025 | 6,50% | 12,45% | ** |
| L&G CLEAN ENERGY UCITS ETF | ENERGÍA | 11,423556 | 16/10/2025 | 32,43% | 12,45% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,203451 | 16/10/2025 | -6,43% | 12,45% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 199,411795 | 16/10/2025 | -4,56% | 12,45% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | DEUDA PRIVADA EURO | 9,250900 | 16/10/2025 | 0,66% | 12,44% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 11,305691 | 16/10/2025 | -0,04% | 12,44% | * |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 155,650000 | 16/10/2025 | 2,52% | 12,44% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,560000 | 16/10/2025 | 3,35% | 12,44% | *** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 225,332647 | 16/10/2025 | -4,18% | 12,44% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | CONSTRUCCIÓN | 19,316736 | 16/10/2025 | 2,36% | 12,44% | ** |
