| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 19,420000 | 20/11/2025 | 9,10% | 28,18% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 168,172774 | 20/11/2025 | 5,10% | 28,16% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 27,950000 | 20/11/2025 | 4,33% | 28,15% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 16,721497 | 20/11/2025 | 1,35% | 28,15% | ***** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.598,330000 | 19/11/2025 | 5,46% | 28,15% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 123,200000 | 19/11/2025 | 5,46% | 28,13% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 166,284742 | 20/11/2025 | 1,73% | 28,12% | ***** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 63,229026 | 20/11/2025 | 7,01% | 28,08% | ***** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,240000 | 20/11/2025 | 4,78% | 28,06% | ***** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 181,340000 | 20/11/2025 | 3,88% | 28,05% | ***** |
