| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 12,954132 | 06/11/2025 | 3,52% | -12,95% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | RFI EMERGENTES | 116,326750 | 06/11/2025 | 3,52% | 24,72% | *** |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | DEUDA PRIVADA GLOBAL | 1,035200 | 06/11/2025 | 3,52% | · | ND |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 110,479100 | 04/11/2025 | 3,52% | 15,91% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 25,850000 | 06/11/2025 | 3,52% | 62,58% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 25,890000 | 06/11/2025 | 3,52% | 62,63% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,796300 | 05/11/2025 | 3,52% | 21,77% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,889900 | 05/11/2025 | 3,52% | 10,97% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 131,810000 | 06/11/2025 | 3,52% | 28,80% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 22,570016 | 06/11/2025 | 3,52% | 21,36% | ** |
