| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 141,409700 | 19/11/2025 | 9,22% | 15,45% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 113,617311 | 19/11/2025 | 0,05% | 15,45% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 91,045833 | 19/11/2025 | 10,48% | 15,45% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 176,992144 | 19/11/2025 | -5,18% | 15,44% | ** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 14,211200 | 19/11/2025 | 6,31% | 15,44% | * |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,879400 | 19/11/2025 | 2,65% | 15,44% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 121,412933 | 19/11/2025 | -3,18% | 15,44% | *** |
| THEMATICS WATER N1/A (EUR) | ECOLOGÍA | 123,170000 | 19/11/2025 | -1,60% | 15,44% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 97,384193 | 19/11/2025 | 5,23% | 15,44% | *** |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 8,680000 | 19/11/2025 | 4,70% | 15,43% | *** |
