| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 149,528500 | 06/10/2025 | 7,19% | 32,73% | ***** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 129,670000 | 03/10/2025 | 5,41% | 32,71% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 16,863329 | 22/09/2025 | 2,21% | 32,70% | ***** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 288,260000 | 06/10/2025 | 7,23% | 32,69% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,437493 | 06/10/2025 | 2,21% | 32,67% | ***** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,663150 | 06/10/2025 | 6,63% | 32,66% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 189,170000 | 06/10/2025 | 9,28% | 32,65% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 158,210000 | 06/10/2025 | 9,98% | 32,63% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 170,940000 | 06/10/2025 | 9,35% | 32,61% | ***** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 152,015160 | 06/10/2025 | 7,44% | 32,54% | ***** |
