| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 9,888680 | 06/10/2025 | 9,97% | 32,53% | ***** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 182,040000 | 06/10/2025 | 4,29% | 32,52% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 133,657922 | 22/09/2025 | 1,29% | 32,51% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 219,884991 | 06/10/2025 | 1,94% | 32,47% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 136,100000 | 06/10/2025 | 4,47% | 32,47% | ***** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 163,841288 | 06/10/2025 | 2,90% | 32,45% | ***** |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 201,070000 | 03/10/2025 | 13,96% | 32,45% | ***** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 13.723,565267 | 06/10/2025 | 6,02% | 32,39% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 14,890000 | 22/09/2025 | 3,33% | 32,36% | ***** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 14,159464 | 03/10/2025 | 6,85% | 32,32% | ***** |
