| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 288,050000 | 03/10/2025 | 15,61% | 34,84% | ***** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.448,538200 | 23/10/2025 | 7,79% | 34,83% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 120,820000 | 23/10/2025 | 14,73% | 34,80% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,773904 | 23/10/2025 | 3,83% | 34,78% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 171,855943 | 23/10/2025 | 1,32% | 34,77% | ***** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 7,366500 | 20/10/2025 | 6,01% | 34,73% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 25,930000 | 23/10/2025 | 1,41% | 34,70% | ***** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 181,680000 | 23/10/2025 | 4,08% | 34,69% | ***** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 338,470000 | 22/10/2025 | 4,87% | 34,69% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL | 148,775515 | 23/10/2025 | 2,34% | 34,69% | ***** |
