| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,410000 | 06/11/2025 | 4,41% | 21,47% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO FLEXIBLE | 197,626888 | 06/11/2025 | 4,41% | 47,21% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 162,510000 | 06/11/2025 | 4,41% | 28,66% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,477200 | 06/11/2025 | 4,41% | 28,09% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 14,540500 | 06/11/2025 | 4,41% | 26,17% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 14,544300 | 06/11/2025 | 4,41% | 26,20% | *** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 262,050000 | 04/11/2025 | 4,41% | 30,74% | *** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 255,640000 | 04/11/2025 | 4,41% | 30,75% | *** |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 125,690000 | 06/11/2025 | 4,41% | 9,27% | ***** |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 114,289000 | 06/11/2025 | 4,41% | 23,76% | ND |
