| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 32,403657 | 15/09/2025 | 4,42% | 25,65% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 15,689274 | 15/09/2025 | 4,42% | 13,76% | *** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RETORNO ABSOLUTO | 96,860000 | 12/09/2025 | 4,42% | 14,75% | **** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 12,770000 | 15/09/2025 | 4,42% | 72,80% | **** |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 41,118477 | 15/09/2025 | 4,42% | 69,22% | **** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 14,643889 | 15/09/2025 | 4,42% | 21,93% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 120,232480 | 15/09/2025 | 4,42% | 23,85% | **** |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,808100 | 15/09/2025 | 4,42% | 10,13% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 10,901600 | 12/09/2025 | 4,41% | 14,90% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 113,770000 | 15/09/2025 | 4,41% | 14,58% | **** |
