| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,423564 | 09/10/2025 | -5,24% | 16,78% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,264885 | 09/10/2025 | 0,32% | 16,78% | **** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.777,960000 | 08/10/2025 | 4,49% | 16,78% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,642100 | 09/10/2025 | 3,05% | 16,78% | **** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 40,290000 | 09/10/2025 | 5,75% | 16,78% | **** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,106362 | 08/10/2025 | 2,12% | 16,78% | **** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 35,321000 | 09/10/2025 | 0,85% | 16,78% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 437,602133 | 08/10/2025 | 1,74% | 16,78% | ** |
| JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 189,760000 | 09/10/2025 | 0,66% | 16,78% | * |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 202,240000 | 09/10/2025 | 2,76% | 16,78% | *** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 114,372913 | 09/10/2025 | -3,05% | 16,78% | *** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.010,269600 | 08/10/2025 | 7,01% | 16,77% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 264,250000 | 09/10/2025 | 3,04% | 16,77% | *** |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,457000 | 09/10/2025 | 0,86% | 16,77% | ** |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 199,347280 | 09/10/2025 | 3,18% | 16,77% | **** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,409740 | 19/09/2025 | 6,20% | 16,76% | *** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 97,370000 | 09/10/2025 | 5,76% | 16,76% | **** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 110,233230 | 08/10/2025 | 4,00% | 16,75% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 158,482091 | 09/10/2025 | 3,10% | 16,75% | *** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 142,790000 | 09/10/2025 | 3,05% | 16,75% | ***** |
