| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 17,580000 | 20/11/2025 | 9,12% | 28,04% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 15,241872 | 19/11/2025 | 6,84% | 28,02% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 54,895065 | 20/11/2025 | 3,31% | 27,99% | ***** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,555054 | 19/11/2025 | 5,39% | 27,96% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,415201 | 20/11/2025 | 0,62% | 27,95% | ***** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,020000 | 20/11/2025 | 5,80% | 27,91% | ***** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 126,130000 | 20/11/2025 | 5,80% | 27,91% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,616900 | 20/11/2025 | 5,41% | 27,90% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 230,540000 | 20/11/2025 | 26,16% | 27,88% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | GESTIÓN ALTERNATIVA | 146,880000 | 20/11/2025 | 4,97% | 27,87% | ***** |
