| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,256580 | 24/11/2025 | 5,00% | 19,94% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 102,600000 | 26/11/2025 | 5,00% | 9,83% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES | 11,925918 | 26/11/2025 | 5,00% | 20,06% | *** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 226,432400 | 26/11/2025 | 5,00% | 30,17% | **** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 174,380000 | 26/11/2025 | 5,00% | 23,10% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 23,300000 | 26/11/2025 | 5,00% | 9,18% | ** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 43,088106 | 26/11/2025 | 5,00% | 57,58% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,729600 | 26/11/2025 | 5,00% | 29,57% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 9,946100 | 26/11/2025 | 4,99% | 7,46% | * |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 246,635800 | 25/11/2025 | 4,99% | 22,10% | ***** |
