| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 147,220000 | 16/10/2025 | 5,97% | 26,70% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL | 120,363000 | 16/10/2025 | 5,37% | 26,70% | ***** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 151,050000 | 16/10/2025 | -1,54% | 26,69% | ** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 437,280000 | 16/10/2025 | 12,51% | 26,69% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 16,094250 | 15/10/2025 | 3,01% | 26,69% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,321300 | 16/10/2025 | 2,47% | 26,69% | ***** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.593,950000 | 15/10/2025 | 4,31% | 26,69% | ***** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI EUROPA SMALL/MID CAP | 23,810858 | 16/10/2025 | 1,72% | 26,69% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,236000 | 16/10/2025 | 3,21% | 26,68% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 120,269700 | 16/10/2025 | 9,57% | 26,68% | *** |
