| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 182,860000 | 03/11/2025 | 3,53% | 15,28% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 112,560000 | 03/11/2025 | 3,53% | 15,29% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 142,120000 | 31/10/2025 | 3,53% | 21,39% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 88,500000 | 31/10/2025 | 3,53% | 10,01% | * |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,304400 | 03/11/2025 | 3,53% | 17,18% | **** |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | RVI EUROPA | 109,767400 | 03/11/2025 | 3,53% | 16,10% | * |
| THEMATICS CLIMATE SELECTION R/A (EUR) | RVI GLOBAL | 140,050000 | 03/11/2025 | 3,53% | 38,68% | ND |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 113,440000 | 31/10/2025 | 3,52% | 19,10% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 56,220000 | 03/11/2025 | 3,52% | 25,32% | ***** |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 110,650000 | 31/10/2025 | 3,52% | 16,42% | *** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | ALTERNATIVOS. VOLAT.BAJA | 6,525600 | 30/10/2025 | 3,52% | 11,21% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 13,230000 | 03/11/2025 | 3,52% | 21,15% | *** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 15,570000 | 03/11/2025 | 3,52% | 42,58% | *** |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 123,070000 | 31/10/2025 | 3,52% | · | ND |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,338142 | 30/10/2025 | 3,52% | 32,19% | **** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,862000 | 03/11/2025 | 3,52% | 22,31% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 121,050000 | 03/11/2025 | 3,52% | 17,99% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 124,470000 | 03/11/2025 | 3,52% | 24,48% | **** |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | MIXTO FLEXIBLE | 89,660000 | 03/11/2025 | 3,52% | 8,56% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 112,380000 | 31/10/2025 | 3,52% | 31,35% | ***** |
