| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 152,350000 | 30/10/2025 | 3,55% | 28,63% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | RFI EMERGENTES | 125,230000 | 30/10/2025 | 4,97% | 28,63% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 131,791842 | 30/10/2025 | 0,62% | 28,63% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 323,920000 | 29/10/2025 | 6,31% | 28,63% | ***** |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 634,180000 | 30/10/2025 | 3,94% | 28,63% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.212,263881 | 29/10/2025 | 6,87% | 28,63% | ***** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 22,470000 | 30/10/2025 | 2,84% | 28,62% | ** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 128,160000 | 30/10/2025 | 9,22% | 28,62% | ** |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 14,068355 | 29/10/2025 | 10,09% | 28,62% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 18,259900 | 30/10/2025 | 10,63% | 28,61% | * |
