| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 109,370000 | 31/10/2025 | 2,98% | 14,43% | ** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.324,009001 | 31/10/2025 | -3,73% | 14,42% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 A EUR CAP | RFI USA HIGH YIELD | 50,470000 | 31/10/2025 | 2,29% | 14,42% | ***** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 11,201000 | 30/10/2025 | 4,28% | 14,42% | ** |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,846035 | 30/10/2025 | 4,33% | 14,42% | ** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 1,990812 | 31/10/2025 | 0,82% | 14,42% | ** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 103,037600 | 31/10/2025 | 2,65% | 14,42% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 93,117400 | 30/10/2025 | 2,88% | 14,41% | * |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 629,490000 | 31/10/2025 | 4,17% | 14,41% | **** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 81,870000 | 30/10/2025 | 3,28% | 14,41% | ** |
