| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 154,190000 | 23/10/2025 | 4,08% | 25,35% | **** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 15,746921 | 22/10/2025 | 3,98% | 25,35% | *** |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,494380 | 23/10/2025 | 2,38% | 25,35% | ***** |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 331,900000 | 23/10/2025 | -2,28% | 25,34% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 309,270000 | 23/10/2025 | 1,65% | 25,34% | * |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | FONDO DE INVERSIÓN LIBRE | 117,985600 | 22/10/2025 | 2,44% | 25,34% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | FONDO DE INVERSIÓN LIBRE | 127,454900 | 22/10/2025 | 2,44% | 25,34% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | FONDO DE INVERSIÓN LIBRE | 127,467300 | 22/10/2025 | 2,44% | 25,34% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 8,269289 | 22/10/2025 | 22,07% | 25,34% | ** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 112,620000 | 23/10/2025 | 5,48% | 25,34% | **** |
