| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 24,755951 | 06/10/2025 | 8,29% | 32,01% | ***** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 7,177900 | 02/10/2025 | 5,24% | 32,00% | ***** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 31,167338 | 06/10/2025 | 2,03% | 32,00% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 189,861645 | 06/10/2025 | 2,27% | 31,99% | ***** |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.720,400000 | 06/10/2025 | 8,69% | 31,97% | ***** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 204,950000 | 03/10/2025 | 8,92% | 31,97% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 128,578148 | 06/10/2025 | 2,63% | 31,97% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 1.156,790000 | 03/10/2025 | 3,71% | 31,96% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 115,210000 | 03/10/2025 | 3,71% | 31,96% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 13,559517 | 06/10/2025 | 7,80% | 31,95% | ***** |
