| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 95,550000 | 06/11/2025 | -0,58% | 8,86% | ** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | RF EURO HIGH YIELD | 9,301600 | 06/11/2025 | -0,58% | 11,14% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,773900 | 06/11/2025 | -0,58% | 0,60% | **** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 183,110000 | 05/11/2025 | -0,58% | 12,01% | ** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 98,119300 | 06/11/2025 | -0,58% | 9,87% | * |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 274,690000 | 06/11/2025 | -0,58% | 8,25% | * |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 272,270000 | 06/11/2025 | -0,58% | 59,01% | **** |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO LARGO PLAZO | 4,621000 | 06/11/2025 | -0,58% | 4,55% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 46,600017 | 06/11/2025 | -0,58% | 33,63% | ** |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 86,440000 | 06/11/2025 | -0,58% | 4,99% | ** |
