| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 161,243800 | 27/10/2025 | 14,52% | 25,54% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | RVI EUROPA CRECIMIENTO | 37,431271 | 27/10/2025 | 10,79% | 25,53% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 16,470000 | 27/10/2025 | 0,49% | 25,53% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,237800 | 24/10/2025 | 3,36% | 25,52% | ***** |
| MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | 16,903000 | 24/10/2025 | 0,61% | 25,52% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 165,630000 | 03/10/2025 | 14,00% | 25,52% | **** |
| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 202,583534 | 24/10/2025 | 6,43% | 25,52% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 135,541138 | 27/10/2025 | 19,95% | 25,52% | ** |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 149,030000 | 24/10/2025 | 4,36% | 25,51% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 70,925968 | 24/10/2025 | 5,62% | 25,51% | ***** |
