| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,520000 | 06/11/2025 | 4,54% | -1,79% | ** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 157,320000 | 05/11/2025 | 4,54% | 33,83% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 113,271601 | 06/11/2025 | 4,54% | 26,96% | ***** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 76,729600 | 05/11/2025 | 4,53% | 6,04% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 145,710000 | 06/11/2025 | 4,53% | 13,86% | ***** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 172,930000 | 06/11/2025 | 4,53% | 17,01% | ** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,610000 | 06/11/2025 | 4,53% | 18,02% | ***** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA/OCEANÍA | 89,780000 | 06/11/2025 | 4,53% | 17,79% | **** |
| CPR SILVER AGE P | RVI EUROPA | 2.872,440000 | 06/11/2025 | 4,53% | 25,94% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 13,768480 | 06/11/2025 | 4,53% | 26,93% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,427400 | 06/11/2025 | 4,53% | 12,42% | ** |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 169,160000 | 06/11/2025 | 4,53% | 19,65% | * |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 108,500000 | 05/11/2025 | 4,53% | 12,49% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,530000 | 06/11/2025 | 4,53% | 21,15% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 110,240180 | 06/11/2025 | 4,53% | 20,36% | *** |
| FRANKLIN GLOBAL INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,930000 | 06/11/2025 | 4,53% | 5,64% | ** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 48,808289 | 06/11/2025 | 4,53% | 27,59% | ** |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.197,430000 | 05/11/2025 | 4,53% | 29,78% | **** |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.098,010000 | 05/11/2025 | 4,53% | 18,49% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,688000 | 06/11/2025 | 4,53% | 14,23% | ** |
