| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 66,300200 | 06/11/2025 | 1,76% | 9,51% | ** |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.588,391400 | 06/11/2025 | 1,94% | 9,50% | **** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 30,104916 | 06/11/2025 | -2,02% | 9,50% | ** |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO LARGO PLAZO | 141,960000 | 05/11/2025 | 2,31% | 9,50% | ** |
| UBAM - EUR FLOATING RATE NOTES I+HD GBP | RF EURO CORTO PLAZO | 123,855000 | 05/11/2025 | -1,49% | 9,50% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 115,280195 | 05/11/2025 | -2,50% | 9,50% | ** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 147,607300 | 06/11/2025 | 1,93% | 9,50% | *** |
| ALTAIR RETORNO ABSOLUTO, FI L | RETORNO ABSOLUTO. VOLAT.BAJA | 91,675829 | 05/11/2025 | 1,57% | 9,49% | * |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | RF EURO CORTO PLAZO | 52,130000 | 06/11/2025 | 0,48% | 9,49% | *** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 224,710000 | 06/11/2025 | -3,76% | 9,49% | * |
