| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 9,230000 | 14/10/2025 | 7,33% | 38,17% | ***** |
| UBS (LUX) FINANCIAL BOND IB EUR | DEUDA PRIVADA EURO | 1.336,970000 | 13/10/2025 | 6,39% | 38,16% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) M CAP | RFI GLOBAL CONVERTIBLES | 15,612769 | 13/10/2025 | 11,35% | 38,15% | ***** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,340000 | 10/10/2025 | 5,79% | 38,10% | ***** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,060000 | 14/10/2025 | 4,97% | 38,09% | ***** |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.752,970000 | 14/10/2025 | 10,75% | 38,09% | ***** |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | 632,790000 | 14/10/2025 | · | 38,08% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 182,250000 | 14/10/2025 | 14,23% | 38,07% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 127,778500 | 14/10/2025 | 8,57% | 38,06% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 209,543568 | 10/10/2025 | 6,44% | 38,06% | ***** |
