| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | GESTIÓN ALTERNATIVA | 13,120000 | 03/11/2025 | 4,71% | 23,66% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 132,550000 | 03/10/2025 | 4,71% | 27,07% | ***** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 87,230000 | 31/10/2025 | 4,71% | 16,45% | ** |
| PICTET - USA INDEX R USD | RVI USA | 525,021638 | 31/10/2025 | 4,71% | 56,83% | *** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 113,350000 | 03/11/2025 | 4,71% | 25,73% | **** |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 112,180000 | 31/10/2025 | 4,71% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 19,975682 | 03/11/2025 | 4,71% | 5,08% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-ACC | RFI EMERGENTES | 100,581900 | 03/11/2025 | 4,71% | · | ND |
| ALLIANZ US HIGH YIELD AT (H2-EUR) | RFI USA HIGH YIELD | 121,870000 | 03/11/2025 | 4,70% | 20,64% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,605591 | 31/10/2025 | 4,70% | 35,02% | **** |
