| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,180000 | 22/10/2025 | 5,75% | 39,84% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 223,910000 | 22/10/2025 | 6,01% | 39,82% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 127,187005 | 20/10/2025 | 13,29% | 39,81% | ***** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 157,740000 | 22/10/2025 | 7,30% | 39,78% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 135,687000 | 21/10/2025 | 7,68% | 39,74% | ***** |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 190,050000 | 22/10/2025 | 2,56% | 39,70% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 292,680000 | 22/10/2025 | 5,66% | 39,62% | ***** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 7,484300 | 20/10/2025 | 7,17% | 39,59% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 137,758200 | 22/10/2025 | 2,94% | 39,59% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 15,944112 | 21/10/2025 | 11,76% | 39,58% | ***** |
