| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 126,400000 | 11/12/2025 | 4,19% | 25,29% | ***** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 17,430142 | 12/12/2025 | 17,59% | 25,26% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,305100 | 12/12/2025 | 4,75% | 25,24% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 31,903730 | 12/12/2025 | 2,49% | 25,24% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | RFI GLOBAL | 115,070000 | 12/12/2025 | 3,92% | 25,24% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.355,340000 | 12/12/2025 | 6,05% | 25,23% | ***** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I EUR | RFI EUROPA HIGH YIELD | 126,276100 | 12/12/2025 | 3,14% | 25,23% | ***** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 164,491844 | 12/12/2025 | 3,31% | 25,21% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 135,410136 | 10/12/2025 | 3,07% | 25,19% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 135,920000 | 11/12/2025 | 4,78% | 25,13% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI EMERGENTES | 11,288000 | 11/12/2025 | 11,05% | 25,12% | ***** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.606,990000 | 11/12/2025 | 5,81% | 25,12% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 123,610000 | 11/12/2025 | 5,81% | 25,11% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 24,803000 | 12/12/2025 | 5,15% | 25,10% | ***** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.778,770000 | 11/12/2025 | 6,62% | 25,04% | ***** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.480,540000 | 11/12/2025 | 5,59% | 24,99% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 135,903074 | 12/12/2025 | 10,89% | 24,97% | ***** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 22,484745 | 11/12/2025 | 2,00% | 24,96% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 15,074700 | 12/12/2025 | 3,73% | 24,93% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 15,949013 | 12/12/2025 | 8,23% | 24,91% | ***** |
