| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 196,053389 | 23/10/2025 | 11,00% | 30,89% | ***** |
| UNIFOND CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 986,527680 | 23/10/2025 | 4,94% | 30,87% | ***** |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 515,400000 | 24/10/2025 | 11,97% | 30,85% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 200,260000 | 23/10/2025 | 14,23% | 30,85% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 16,550685 | 23/10/2025 | -0,06% | 30,84% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 145,110000 | 24/10/2025 | 5,81% | 30,78% | ***** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 122,798200 | 24/10/2025 | 8,37% | 30,77% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA/OCEANÍA | 115,210062 | 24/10/2025 | 2,80% | 30,76% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 94,790000 | 23/10/2025 | 5,83% | 30,73% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | RFI EMERGENTES | 15,280000 | 24/10/2025 | 5,02% | 30,71% | ***** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 155,958800 | 24/10/2025 | 4,74% | 30,67% | ***** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 14,989686 | 24/10/2025 | 0,97% | 30,65% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 156,430000 | 23/10/2025 | 4,75% | 30,65% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL | 143,360303 | 24/10/2025 | 1,49% | 30,60% | ***** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 135,931900 | 24/10/2025 | 4,71% | 30,57% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 14,150000 | 24/10/2025 | 5,44% | 30,54% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 322,790000 | 23/10/2025 | 5,94% | 30,52% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,572600 | 22/10/2025 | 7,69% | 30,47% | ***** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 11,743107 | 23/10/2025 | 10,23% | 30,47% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 194,420000 | 24/10/2025 | 3,40% | 30,45% | ***** |
