| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | RETORNO ABSOLUTO | 135,500000 | 22/10/2025 | 9,81% | 34,45% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,576400 | 23/10/2025 | 5,14% | 34,44% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 139,025544 | 23/10/2025 | 3,34% | 34,41% | ***** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 146,760000 | 22/10/2025 | 5,32% | 34,40% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.222,908620 | 22/10/2025 | 7,80% | 34,35% | ***** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 66,490000 | 23/10/2025 | 3,25% | 34,32% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 28,020000 | 23/10/2025 | 4,59% | 34,32% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 140,470000 | 23/10/2025 | 3,78% | 34,31% | ***** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 127,461715 | 23/10/2025 | 6,99% | 34,31% | ***** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 134,750000 | 22/10/2025 | 5,64% | 34,28% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 31,872052 | 23/10/2025 | 2,39% | 34,23% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI HIGH YIELD - OTROS | 145,710000 | 23/10/2025 | 3,44% | 34,21% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 163,036161 | 22/10/2025 | 6,94% | 34,21% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 15,165343 | 23/10/2025 | -0,55% | 34,20% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 163,113400 | 23/10/2025 | 5,08% | 34,20% | ***** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 152,541690 | 23/10/2025 | 7,81% | 34,19% | ***** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.531,490000 | 22/10/2025 | 9,79% | 34,19% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 128,180000 | 03/10/2025 | 15,35% | 34,11% | ***** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,702838 | 23/10/2025 | 6,94% | 34,06% | ***** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 1,937298 | 23/10/2025 | 38,49% | 34,06% | ***** |
