| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 20,053847 | 03/11/2025 | 4,80% | 25,13% | * |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.385,270000 | 03/11/2025 | 4,80% | 20,62% | **** |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 12,233400 | 30/10/2025 | 4,80% | 20,86% | *** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 164,130000 | 03/11/2025 | 4,80% | 24,12% | ***** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 165,600000 | 03/11/2025 | 4,80% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,310000 | 03/11/2025 | 4,80% | 18,32% | ** |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 6,980823 | 30/10/2025 | 4,80% | · | ND |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | RFI GLOBAL CONVERTIBLES | 127,770000 | 31/10/2025 | 4,80% | 21,85% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 18,560000 | 03/11/2025 | 4,80% | 19,97% | **** |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 106,720000 | 03/11/2025 | 4,80% | 23,75% | **** |
