| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 124,300000 | 05/11/2025 | 5,22% | · | ND |
| ERSTE RESPONSIBLE STOCK EUROPE VT | RVI EUROPA | 227,960000 | 06/11/2025 | 5,22% | 33,51% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,160000 | 06/11/2025 | 5,22% | 14,58% | **** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 116,770000 | 04/11/2025 | 5,22% | · | ND |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 14,120000 | 06/11/2025 | 5,22% | 28,71% | ***** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 174,800000 | 06/11/2025 | 5,22% | 18,06% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 45,606600 | 06/11/2025 | 5,22% | 31,46% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA CORTO PLAZO | 18,234153 | 06/11/2025 | 5,22% | 1,13% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 3,861106 | 06/11/2025 | 5,22% | 2,33% | * |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 120,017000 | 05/11/2025 | 5,22% | 23,10% | **** |
