| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 A EUR CAP | RFI USA HIGH YIELD | 50,420000 | 07/11/2025 | 2,19% | 14,12% | ***** |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,126400 | 10/11/2025 | 3,45% | 14,12% | **** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 114,790000 | 07/11/2025 | 5,69% | 14,12% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 109,350000 | 10/11/2025 | 3,36% | 14,12% | **** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 124,801700 | 10/11/2025 | 4,29% | 14,12% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 230,174900 | 10/11/2025 | -1,03% | 14,12% | ** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | GESTIÓN ALTERNATIVA | 136,703829 | 07/11/2025 | -2,56% | 14,12% | *** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,911750 | 06/11/2025 | 2,90% | 14,11% | ** |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,760000 | 10/11/2025 | 4,16% | 14,11% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 112,030479 | 10/11/2025 | 4,40% | 14,11% | ** |
