| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 12,259700 | 29/10/2025 | 5,72% | 25,02% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 10,287040 | 29/10/2025 | 4,06% | 25,02% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 14,663700 | 29/10/2025 | 8,85% | 25,02% | *** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 11,343200 | 29/10/2025 | 3,82% | 25,02% | **** |
| ODDO BHF GENERATION CR-EUR | RV EURO | 1.027,850000 | 16/10/2025 | 4,90% | 25,02% | * |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.207,460592 | 28/10/2025 | 4,03% | 25,02% | **** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 365,573300 | 27/10/2025 | 3,97% | 25,01% | ***** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 125,504728 | 25/09/2025 | 3,97% | 25,01% | **** |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.587,010000 | 29/10/2025 | 12,51% | 25,00% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 67,760000 | 29/10/2025 | 7,59% | 25,00% | *** |
