| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 18,410000 | 31/10/2025 | 3,25% | 12,32% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 110,600000 | 31/10/2025 | 3,25% | 14,09% | **** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL | 117,290000 | 31/10/2025 | 3,25% | 0,49% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 10,524494 | 31/10/2025 | 3,25% | · | ND |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 127,000000 | 31/10/2025 | 3,25% | 29,72% | ***** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 455,480519 | 30/10/2025 | 3,25% | 50,29% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 155,150000 | 30/10/2025 | 3,25% | 17,65% | ** |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 143,460000 | 30/10/2025 | 3,25% | 31,86% | * |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 159,123000 | 30/10/2025 | 3,25% | 18,10% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 642,180000 | 31/10/2025 | 3,25% | 15,21% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.282,910000 | 30/10/2025 | 3,25% | 15,90% | *** |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | GESTIÓN ALTERNATIVA | 222,449109 | 31/10/2025 | 3,25% | · | ND |
| MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | 9,701000 | 31/10/2025 | 3,25% | 14,86% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 105,750000 | 31/10/2025 | 3,25% | 11,14% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,378051 | 31/10/2025 | 3,25% | 12,85% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.195,789000 | 30/10/2025 | 3,25% | 16,92% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.205,598000 | 30/10/2025 | 3,25% | 17,10% | **** |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.063,686000 | 30/10/2025 | 3,25% | 8,28% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO | 110,450000 | 30/10/2025 | 3,25% | 15,17% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 107,930000 | 30/10/2025 | 3,25% | 17,72% | *** |
