| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 111,167400 | 03/11/2025 | 4,29% | 28,33% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 11,121900 | 03/11/2025 | 4,29% | 28,33% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 114,277600 | 30/10/2025 | 4,29% | 14,02% | ** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 19,887876 | 03/11/2025 | 4,29% | 53,32% | *** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 88,650000 | 03/11/2025 | 4,29% | 15,11% | **** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,500000 | 03/11/2025 | 4,29% | 27,21% | ***** |
| MSIF PARAMETRIC COMMODITY I (USD) | MATERIAS PRIMAS | 27,185390 | 31/10/2025 | 4,29% | · | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 12,465046 | 03/11/2025 | 4,29% | 17,17% | *** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 172,960000 | 03/11/2025 | 4,29% | 22,61% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 104,463325 | 03/11/2025 | 4,29% | 17,63% | ** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 16,546900 | 03/11/2025 | 4,29% | 43,91% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 12,436600 | 03/11/2025 | 4,29% | 18,62% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,333942 | 03/11/2025 | 4,28% | 16,78% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 133,200000 | 31/10/2025 | 4,28% | 10,94% | ** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 21,026000 | 03/11/2025 | 4,28% | 34,61% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 54,240956 | 01/11/2025 | 4,28% | 26,65% | * |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 38,357000 | 31/10/2025 | 4,28% | 28,91% | **** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 11,201000 | 31/10/2025 | 4,28% | 14,60% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 178,155627 | 03/11/2025 | 4,28% | 34,81% | ***** |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,697586 | 03/11/2025 | 4,28% | 28,87% | ** |
