| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,208932 | 31/10/2025 | 2,76% | 20,29% | **** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,440364 | 31/10/2025 | -6,09% | 20,28% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 108,710000 | 31/10/2025 | 4,95% | 20,28% | **** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | DEUDA PRIVADA GLOBAL | 114,882033 | 31/10/2025 | 0,08% | 20,28% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 172,290000 | 31/10/2025 | 4,77% | 20,28% | **** |
| CAIXABANK BONOS SUBORDINADOS 2, FI ESTANDAR | MIXTO CONSERVADOR EURO | 6,264600 | 16/10/2025 | 2,50% | 20,28% | **** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 106,660000 | 31/10/2025 | 3,78% | 20,28% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,497200 | 30/10/2025 | 4,06% | 20,28% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,388264 | 31/10/2025 | 0,79% | 20,28% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 100,971573 | 31/10/2025 | 4,56% | 20,28% | *** |
