| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 132,200000 | 03/11/2025 | 3,63% | 18,33% | ***** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 123,610000 | 03/11/2025 | 3,63% | 19,11% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 127,427480 | 03/11/2025 | 3,63% | 23,92% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | RFI EMERGENTES | 11,082161 | 03/11/2025 | 3,63% | 12,59% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,430000 | 03/11/2025 | 3,63% | 15,34% | **** |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,772000 | 31/10/2025 | 3,63% | 14,59% | * |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 151,628528 | 03/11/2025 | 3,63% | 23,29% | ***** |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 89,480872 | 31/10/2025 | 3,63% | 24,30% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.192,000000 | 03/11/2025 | 3,62% | 36,02% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 640,834376 | 03/11/2025 | 3,62% | 16,37% | ** |
