| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | RFI GLOBAL CONVERTIBLES | 120,423000 | 31/10/2025 | 4,32% | 19,67% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | RFI EMERGENTES | 85,808581 | 03/11/2025 | 6,99% | 19,66% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | RFI EMERGENTES | 126,150773 | 03/11/2025 | 6,99% | 19,66% | *** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 210,150000 | 03/11/2025 | 0,07% | 19,66% | ** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,291886 | 31/10/2025 | 5,02% | 19,66% | **** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,398240 | 30/10/2025 | 2,73% | 19,66% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.388,570436 | 03/11/2025 | 6,45% | 19,66% | *** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 120,480000 | 31/10/2025 | -0,22% | 19,66% | *** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 16,293208 | 03/11/2025 | 2,15% | 19,66% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 13,002100 | 03/11/2025 | 3,48% | 19,65% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,612600 | 03/11/2025 | 5,32% | 19,65% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 33,182647 | 03/11/2025 | 1,26% | 19,65% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,853800 | 03/11/2025 | 3,33% | 19,65% | **** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 115,251962 | 30/10/2025 | 7,78% | 19,65% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | GESTIÓN ALTERNATIVA | 116,220000 | 31/10/2025 | 3,85% | 19,65% | **** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,452850 | 30/10/2025 | 7,90% | 19,64% | **** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 121,270000 | 03/11/2025 | 3,12% | 19,64% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,495223 | 03/11/2025 | 5,80% | 19,64% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 143,783609 | 03/11/2025 | 2,37% | 19,64% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 229,951624 | 03/11/2025 | 6,23% | 19,64% | ** |
