| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR | RFI GLOBAL | 116,870000 | 02/11/2026 | 5,53% | 13,28% | *** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | RVI ECOLOGÍA | 9,914400 | 02/11/2026 | 11,46% | 13,28% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | 118,187752 | 02/11/2026 | -1,34% | 13,28% | ** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 29,475749 | 02/11/2026 | 4,13% | 13,28% | *** |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,630000 | 02/11/2026 | 5,43% | 13,27% | * |
| DUNAS VALOR FLEXIBLE, FI D | RENT. ABSOLUTA. VOLAT. ALTA | 12,344274 | 29/10/2026 | 3,81% | 13,27% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | RFI EUROPA HIGH YIELD | 120,160700 | 29/10/2026 | 0,19% | 13,27% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | RFI EUROPA HIGH YIELD | 114,916100 | 29/10/2026 | 0,19% | 13,27% | ** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.263,720000 | 02/11/2026 | -0,37% | 13,27% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 134,860913 | 02/11/2026 | 4,32% | 13,27% | *** |
