| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 194,453550 | 17/11/2025 | -3,33% | 15,68% | *** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,778738 | 17/11/2025 | 17,17% | 15,68% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 36,858449 | 17/11/2025 | -1,79% | 15,68% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 18,229300 | 17/11/2025 | 3,78% | 15,68% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 11,624342 | 17/11/2025 | -4,81% | 15,68% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(USD) | RFI GLOBAL | 25,705628 | 30/10/2025 | -3,62% | 15,68% | *** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,325196 | 17/11/2025 | 4,25% | 15,68% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | RFI USA CORTO PLAZO | 126,090000 | 17/11/2025 | -2,42% | 15,67% | ***** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 9,948575 | 14/11/2025 | -3,56% | 15,67% | *** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 8,440010 | 17/11/2025 | 1,94% | 15,67% | * |
