| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 127,598476 | 22/10/2025 | 7,11% | 34,46% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,577500 | 22/10/2025 | 5,15% | 34,45% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 17,890000 | 22/10/2025 | 11,05% | 34,41% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 31,902405 | 22/10/2025 | 2,49% | 34,36% | ***** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.533,300000 | 21/10/2025 | 9,92% | 34,35% | ***** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 134,800000 | 21/10/2025 | 5,68% | 34,33% | ***** |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 16,109800 | 21/10/2025 | 8,93% | 34,33% | ***** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 146,680000 | 20/10/2025 | 5,26% | 34,32% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 140,480000 | 22/10/2025 | 3,79% | 34,31% | ***** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 66,470000 | 22/10/2025 | 3,21% | 34,28% | ***** |
