| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 174,150000 | 03/11/2025 | 4,22% | 22,33% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 25,709028 | 31/10/2025 | 4,22% | 41,82% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 199,053600 | 03/11/2025 | 4,22% | 24,56% | **** |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | RFI EMERGENTES | 1.000,183081 | 03/11/2025 | 4,22% | · | ND |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 120,012838 | 03/11/2025 | 4,22% | 27,01% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.289,621331 | 03/11/2025 | 4,21% | 47,31% | **** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 79,180000 | 03/11/2025 | 4,21% | 0,92% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 259,420000 | 03/11/2025 | 4,21% | 22,98% | **** |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 195,840000 | 03/11/2025 | 4,21% | 37,10% | *** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 181,890000 | 03/11/2025 | 4,21% | 36,96% | *** |
