| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 181,959000 | 04/11/2025 | 4,30% | 28,55% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 12,339018 | 05/11/2025 | 4,30% | 15,02% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 146,270000 | 05/11/2025 | 4,30% | 28,41% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | 99,440000 | 05/11/2025 | 4,30% | 12,99% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | DEUDA PRIVADA GLOBAL | 86,030000 | 05/11/2025 | 4,30% | 4,56% | ** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 32,999479 | 05/11/2025 | 4,30% | 56,88% | *** |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,300000 | 05/11/2025 | 4,30% | 19,30% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 128,973000 | 05/11/2025 | 4,30% | 22,63% | *** |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 191,990000 | 05/11/2025 | 4,30% | 32,66% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 130,772100 | 30/10/2025 | 4,30% | 16,94% | **** |
