| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,700000 | 11/12/2025 | 3,79% | 22,10% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 215,324190 | 11/12/2025 | 3,94% | 22,10% | ***** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,457993 | 10/12/2025 | 6,02% | 22,08% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 29,640000 | 11/12/2025 | 6,08% | 22,08% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 125,110000 | 11/12/2025 | 4,21% | 22,07% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 125,270000 | 11/12/2025 | 3,85% | 22,07% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 102,650000 | 11/12/2025 | 7,04% | 22,07% | ***** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 141,138044 | 10/12/2025 | 17,64% | 22,06% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 187,470000 | 11/12/2025 | 3,84% | 22,06% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 147,500000 | 11/12/2025 | 6,43% | 22,04% | ***** |
