| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | RFI USA HIGH YIELD | 12,253688 | 31/10/2025 | 4,28% | · | ND |
| DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 153,220000 | 31/10/2025 | 4,28% | 17,92% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | GESTIÓN ALTERNATIVA | 152,960000 | 31/10/2025 | 4,28% | 19,47% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 133,200000 | 30/10/2025 | 4,28% | 11,09% | ** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 8,870694 | 31/10/2025 | 4,28% | 29,37% | ** |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 119,030000 | 31/10/2025 | 4,28% | 14,83% | *** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | RFI GLOBAL CONVERTIBLES | 120,374000 | 30/10/2025 | 4,28% | 19,26% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 25,575558 | 31/10/2025 | 4,28% | 35,37% | ** |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 49,853000 | 31/10/2025 | 4,28% | 25,42% | *** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,921610 | 31/10/2025 | 4,28% | 25,28% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 16,560000 | 31/10/2025 | 4,28% | 17,61% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 12,942000 | 31/10/2025 | 4,28% | 12,04% | * |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 19,292020 | 31/10/2025 | 4,28% | 67,92% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,482000 | 31/10/2025 | 4,28% | 16,76% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 189,587114 | 31/10/2025 | 4,28% | 43,77% | **** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 11,201000 | 30/10/2025 | 4,28% | 14,42% | ** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 149,200146 | 30/10/2025 | 4,28% | 30,85% | ***** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 268,620000 | 30/10/2025 | 4,28% | 28,31% | **** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.236,590000 | 30/10/2025 | 4,28% | 24,90% | ***** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 174,260000 | 31/10/2025 | 4,28% | 20,80% | **** |
