| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 202,266803 | 12/11/2025 | 2,63% | 40,11% | ***** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 548,576936 | 13/11/2025 | 2,63% | 34,58% | *** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 53,860000 | 13/11/2025 | 2,63% | 13,77% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | CONSTRUCCIÓN | 12,547035 | 13/11/2025 | 2,63% | 6,74% | ** |
| ODDO BHF HAUT RENDEMENT 2025 CN-EUR | RFI GLOBAL HIGH YIELD | 115,630000 | 06/11/2025 | 2,63% | 16,70% | **** |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 112,170000 | 13/11/2025 | 2,63% | 13,17% | ** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 190,870000 | 12/11/2025 | 2,63% | 16,07% | *** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,330000 | 13/11/2025 | 2,63% | 13,43% | **** |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 116,160000 | 12/11/2025 | 2,63% | 20,06% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,777086 | 12/11/2025 | 2,63% | 13,28% | *** |
