| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 13,310000 | 30/10/2025 | -2,35% | 25,80% | *** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 19,160000 | 30/10/2025 | 2,13% | 25,80% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 161,360000 | 30/10/2025 | 2,84% | 25,80% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,460000 | 30/10/2025 | 4,56% | 25,80% | **** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 133,572258 | 30/10/2025 | 9,39% | 25,80% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 16,000000 | 30/10/2025 | 4,85% | 25,79% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 111,561254 | 30/10/2025 | 4,58% | 25,79% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 225,576782 | 30/10/2025 | 8,56% | 25,79% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 18,304648 | 30/10/2025 | 6,80% | 25,79% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 505,200000 | 30/10/2025 | 7,71% | 25,79% | ***** |
