| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,601700 | 18/11/2025 | 2,64% | 15,33% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 12,138479 | 19/11/2025 | 1,70% | 15,33% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.727,790000 | 18/11/2025 | 2,91% | 15,33% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | RFI GLOBAL | 113,630463 | 13/11/2025 | 2,89% | 15,33% | *** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 29,848400 | 19/11/2025 | 7,82% | 15,33% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 28,403695 | 19/11/2025 | -0,34% | 15,33% | * |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 14,949233 | 18/11/2025 | 2,61% | 15,33% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 130,988798 | 19/11/2025 | -0,04% | 15,33% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 15,803761 | 19/11/2025 | -2,63% | 15,32% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 165,190365 | 19/11/2025 | -5,25% | 15,32% | ** |
