| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | RVI GLOBAL | 11,023894 | 23/10/2025 | 4,88% | · | ND |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 134,220000 | 23/10/2025 | 4,88% | 33,51% | ***** |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 183,856863 | 23/10/2025 | 4,88% | 21,55% | * |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | RFI EMERGENTES | 15,260000 | 23/10/2025 | 4,88% | 30,43% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI HIGH YIELD - OTROS | 81,026349 | 23/10/2025 | 4,88% | 17,33% | *** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 12,654627 | 22/10/2025 | 4,88% | 47,61% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,460000 | 23/10/2025 | 4,88% | 12,35% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 121,550000 | 23/10/2025 | 4,88% | 24,40% | **** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,820000 | 23/10/2025 | 4,88% | 24,33% | **** |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,593599 | 22/10/2025 | 4,88% | 18,44% | ** |
