| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,821339 | 05/11/2025 | -0,39% | 23,03% | ***** |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 123,770000 | 04/11/2025 | 3,26% | 23,03% | ***** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,112372 | 05/11/2025 | -1,24% | 23,01% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 198,660000 | 05/11/2025 | 5,75% | 23,01% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,920000 | 05/11/2025 | 4,98% | 22,97% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 124,920000 | 05/11/2025 | 3,94% | 22,96% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | SALUD | 108,402278 | 05/11/2025 | 9,90% | 22,95% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | RFI GLOBAL | 1.240,440000 | 04/11/2025 | 3,77% | 22,94% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | GESTIÓN ALTERNATIVA | 137,592200 | 05/11/2025 | 2,69% | 22,93% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 21,990000 | 05/11/2025 | 3,53% | 22,92% | ***** |
