| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,256900 | 10/11/2025 | -4,22% | 14,31% | ** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 733,965120 | 10/11/2025 | 2,39% | 14,31% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 13,687000 | 10/11/2025 | -1,13% | 14,31% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 145,717743 | 07/11/2025 | 2,55% | 14,31% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 187,719448 | 03/10/2025 | 3,32% | 14,31% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO LARGO PLAZO | 102,720000 | 10/11/2025 | 3,76% | 14,30% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 110,130000 | 10/11/2025 | 3,05% | 14,30% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 290,620000 | 10/11/2025 | 1,28% | 14,30% | *** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,548591 | 05/11/2025 | 3,49% | 14,30% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 96,551724 | 10/11/2025 | -2,60% | 14,30% | * |
