| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 10,786300 | 16/10/2025 | 5,34% | 33,71% | ***** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 126,210000 | 20/10/2025 | 5,87% | 33,71% | ***** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 180,850000 | 17/10/2025 | 3,60% | 33,69% | ***** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 12,752749 | 19/10/2025 | 5,69% | 33,69% | ***** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 6,557014 | 20/10/2025 | 29,22% | 33,65% | ***** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 126,540000 | 17/10/2025 | 7,12% | 33,61% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 15,150731 | 20/10/2025 | -0,65% | 33,61% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 171,671844 | 20/10/2025 | 1,21% | 33,59% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL | 148,573582 | 20/10/2025 | 2,20% | 33,58% | ***** |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 133,030000 | 17/10/2025 | 13,41% | 33,55% | ***** |
