| 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% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 9,720000 | 03/11/2025 | 3,62% | 22,73% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 111,238976 | 03/11/2025 | 3,62% | 23,54% | *** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 103,252100 | 03/11/2025 | 3,62% | 17,48% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 10,600000 | 03/11/2025 | 3,62% | · | ND |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 108,700000 | 31/10/2025 | 3,62% | 9,30% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI HIGH YIELD - OTROS | 80,057045 | 03/11/2025 | 3,62% | 20,98% | *** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | MIXTO FLEXIBLE | 99,540000 | 03/11/2025 | 3,62% | 14,73% | ** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 13,234683 | 03/11/2025 | 3,62% | 33,61% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 13,740046 | 31/10/2025 | 3,62% | 12,05% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | MIXTO FLEXIBLE | 12,044770 | 30/10/2025 | 3,62% | 13,66% | ** |
