| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 166,020000 | 06/11/2025 | 3,48% | 16,94% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 28,230000 | 06/11/2025 | 0,14% | 16,94% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 14,324894 | 06/11/2025 | -4,48% | 16,94% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 30,026879 | 06/11/2025 | -3,63% | 16,93% | *** |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 7,533300 | 04/11/2025 | 7,07% | 16,93% | ***** |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,600000 | 06/11/2025 | 6,67% | 16,93% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 16,994800 | 06/11/2025 | -5,68% | 16,93% | * |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.593,100000 | 05/11/2025 | 2,45% | 16,93% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,484367 | 05/11/2025 | 2,28% | 16,93% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,171000 | 06/11/2025 | -1,96% | 16,92% | **** |
