| GAM MULTIBOND - LOCAL EMERGING BOND C CHF | RFI EMERGENTES | 95,906307 | 05/11/2025 | 3,47% | 12,85% | *** |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 120,522476 | 04/11/2025 | 3,47% | 15,41% | *** |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 297,450000 | 05/11/2025 | 3,47% | 28,90% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 12,967500 | 05/11/2025 | 3,47% | 28,57% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 182,760000 | 05/11/2025 | 3,47% | 15,18% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 112,490000 | 05/11/2025 | 3,47% | 15,17% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA EURO | 10,140000 | 30/10/2025 | 3,47% | 19,58% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 142,030000 | 04/11/2025 | 3,47% | 21,02% | *** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.201,065089 | 04/11/2025 | 3,47% | 23,25% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 26,537980 | 04/11/2025 | 3,47% | 38,94% | *** |
