| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,930000 | 16/10/2025 | 5,05% | 24,71% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 69,405099 | 16/10/2025 | 5,05% | 23,41% | ***** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 26,801426 | 15/10/2025 | 5,05% | 23,45% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 111,384100 | 16/10/2025 | 5,05% | 21,85% | **** |
| UNIFOND CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,662118 | 15/10/2025 | 5,05% | 17,09% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,930000 | 16/10/2025 | 5,04% | 15,60% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 119,339927 | 16/10/2025 | 5,04% | 7,19% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,197200 | 16/10/2025 | 5,04% | 26,89% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 18,140000 | 16/10/2025 | 5,04% | 26,32% | * |
| ERSTE BOND EM CORPORATE EUR I01 VTA | RFI EMERGENTES | 218,700000 | 16/10/2025 | 5,04% | 20,55% | **** |
