| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 28,610000 | 05/11/2025 | 4,30% | · | ND |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,370000 | 05/11/2025 | 4,30% | 27,11% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,835796 | 05/11/2025 | 4,30% | -11,81% | * |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 23,190045 | 05/11/2025 | 4,30% | 20,36% | *** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 124,816700 | 05/11/2025 | 4,30% | 14,88% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 144,714000 | 05/11/2025 | 4,30% | 33,88% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 9,220000 | 05/11/2025 | 4,30% | 14,96% | *** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,555400 | 31/10/2025 | 4,29% | 14,93% | *** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 15,451300 | 04/11/2025 | 4,29% | 13,95% | ** |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | MIXTO DEFENSIVO EURO | 15,783554 | 05/11/2025 | 4,29% | · | ND |
