| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,552900 | 10/12/2025 | 3,18% | 22,19% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,326000 | 11/12/2025 | 3,88% | 22,19% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 10,896800 | 11/12/2025 | 3,88% | 22,19% | ***** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 120,600000 | 11/12/2025 | 4,62% | 22,19% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 305,830000 | 10/12/2025 | 9,84% | 22,19% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 157,928299 | 11/12/2025 | 10,20% | 22,19% | *** |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES | 319,904100 | 11/12/2025 | 10,32% | 22,19% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 167,340000 | 10/12/2025 | 11,46% | 22,18% | **** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 27,870000 | 11/12/2025 | 8,49% | 22,18% | ND |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 147,920000 | 11/12/2025 | 6,47% | 22,18% | ***** |
