| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 153,120000 | 10/11/2025 | 8,59% | 14,04% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 11.052,430000 | 07/11/2025 | 0,71% | 14,04% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,434540 | 10/11/2025 | 2,79% | 14,04% | *** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | RVI GLOBAL | 17,865120 | 07/11/2025 | -1,34% | 14,04% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 463,490000 | 10/11/2025 | -2,12% | 14,04% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 171,435312 | 10/11/2025 | 3,06% | 14,04% | * |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 34,370000 | 10/11/2025 | -4,40% | 14,03% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES | 73,570000 | 10/11/2025 | -1,12% | 14,03% | ** |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,590000 | 10/11/2025 | 6,56% | 14,03% | ** |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | ALTERNATIVOS. VOLAT.BAJA | 13,027560 | 06/11/2025 | 4,25% | 14,03% | *** |
