| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 138,264153 | 24/10/2025 | 2,01% | 30,26% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 51,250689 | 24/10/2025 | 9,50% | 30,26% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 165,250000 | 24/10/2025 | 4,07% | 30,25% | **** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 209,240441 | 24/10/2025 | 5,73% | 30,25% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 150,430589 | 24/10/2025 | 15,37% | 30,25% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA | 2,133999 | 24/10/2025 | 3,74% | 30,25% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,884096 | 23/10/2025 | 4,25% | 30,25% | *** |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,794555 | 23/10/2025 | 4,32% | 30,24% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 34,471694 | 24/10/2025 | 7,78% | 30,24% | ** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 139,253610 | 23/10/2025 | 5,20% | 30,23% | **** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 136,912099 | 23/10/2025 | 5,08% | 30,23% | **** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,382800 | 24/10/2025 | 7,32% | 30,22% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 155,080000 | 24/10/2025 | 5,60% | 30,22% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.433,500000 | 22/10/2025 | 3,90% | 30,22% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 12,670000 | 24/10/2025 | 12,82% | 30,22% | *** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | CONSUMO | 16,850000 | 24/10/2025 | 20,10% | 30,22% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 11,339800 | 23/10/2025 | 7,92% | 30,22% | *** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 14,718212 | 23/10/2025 | 6,72% | 30,22% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 101,291767 | 24/10/2025 | 3,83% | 30,21% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 163,450000 | 24/10/2025 | 17,34% | 30,21% | **** |
