| PICTET - EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 133,485764 | 18/11/2025 | -2,89% | 15,29% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | RFI GLOBAL | 111,640000 | 18/11/2025 | 2,43% | 15,28% | ***** |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 33,252804 | 18/11/2025 | -4,22% | 15,28% | *** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 14,191500 | 18/11/2025 | 6,16% | 15,28% | * |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 101,770000 | 18/11/2025 | 1,66% | 15,28% | **** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 94,980000 | 18/11/2025 | 1,63% | 15,28% | **** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 105,770000 | 18/11/2025 | 1,58% | 15,28% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 53,040000 | 18/11/2025 | 3,55% | 15,28% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 18,166600 | 18/11/2025 | 3,42% | 15,28% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 125,000000 | 18/11/2025 | 3,32% | 15,28% | ***** |
