| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 17,657907 | 16/10/2025 | 3,69% | 37,25% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 178,997900 | 16/10/2025 | 4,03% | 37,23% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 19,730000 | 16/10/2025 | 9,92% | 37,20% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 56,190000 | 16/10/2025 | 2,31% | 37,18% | ***** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.605,010000 | 15/10/2025 | 5,73% | 37,18% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 19,900000 | 16/10/2025 | 11,80% | 37,15% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 123,510000 | 15/10/2025 | 5,73% | 37,14% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 146,117914 | 16/10/2025 | 0,25% | 37,13% | ***** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,547511 | 16/10/2025 | 3,47% | 37,12% | ***** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 16.099,850000 | 16/10/2025 | 8,01% | 37,12% | ***** |
