| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | RFI GLOBAL HIGH YIELD | 188,609455 | 10/11/2025 | -4,32% | 14,11% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PRIVADA EUROPA | 1.139,096373 | 10/11/2025 | 2,22% | 14,11% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,420500 | 10/11/2025 | 2,21% | 14,11% | *** |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 10,810470 | 06/11/2025 | -1,73% | 14,11% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,311000 | 07/11/2025 | 2,22% | 14,11% | ** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 307,272500 | 10/11/2025 | 5,85% | 14,11% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 62,025754 | 10/11/2025 | -3,27% | 14,10% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 137,677717 | 10/11/2025 | -1,99% | 14,10% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | RFI GLOBAL HIGH YIELD | 109,471956 | 10/11/2025 | -4,17% | 14,10% | *** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES | 15,083162 | 10/11/2025 | 0,70% | 14,10% | * |
