| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 57,860000 | 10/11/2025 | 3,51% | 30,05% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 108,460000 | 10/11/2025 | 3,51% | 8,63% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 74,876847 | 10/11/2025 | 3,51% | 44,14% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 23,030000 | 10/11/2025 | 3,51% | 3,69% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 110,570000 | 10/11/2025 | 3,51% | 15,14% | ***** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | DEUDA PRIVADA EURO | 11,648700 | 10/11/2025 | 3,51% | · | ND |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 110,477100 | 06/11/2025 | 3,51% | 14,99% | **** |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.522,340000 | 05/11/2025 | 3,51% | 17,51% | **** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 106,390000 | 10/11/2025 | 3,51% | 18,63% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 7,120387 | 10/11/2025 | 3,51% | 46,70% | ***** |
