| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 124,300000 | 05/11/2025 | 5,22% | · | ND |
| ERSTE RESPONSIBLE STOCK EUROPE VT | RVI EUROPA | 227,960000 | 06/11/2025 | 5,22% | 33,51% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,160000 | 06/11/2025 | 5,22% | 14,58% | **** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 116,770000 | 04/11/2025 | 5,22% | · | ND |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 14,120000 | 06/11/2025 | 5,22% | 28,71% | ***** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 174,800000 | 06/11/2025 | 5,22% | 18,06% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 45,606600 | 06/11/2025 | 5,22% | 31,46% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA CORTO PLAZO | 18,234153 | 06/11/2025 | 5,22% | 1,13% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 3,861106 | 06/11/2025 | 5,22% | 2,33% | * |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 120,017000 | 05/11/2025 | 5,22% | 23,10% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 13,075522 | 06/11/2025 | 5,22% | 24,24% | **** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 104,650000 | 06/11/2025 | 5,21% | 17,93% | **** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 22,252400 | 05/11/2025 | 5,21% | 24,47% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 6,312500 | 05/11/2025 | 5,21% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 17,180000 | 06/11/2025 | 5,21% | 19,89% | * |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 11.675,650000 | 06/11/2025 | 5,21% | 21,00% | *** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 12.618,945634 | 06/11/2025 | 5,21% | 33,59% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH C USD DIS (A) | RVI USA CRECIMIENTO | 247,005366 | 31/10/2025 | 5,21% | 39,36% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 138,810000 | 06/11/2025 | 5,21% | 23,63% | **** |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 12,079670 | 04/11/2025 | 5,21% | 30,55% | **** |
