| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 179,960000 | 05/11/2025 | 3,66% | 22,91% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 170,363224 | 05/11/2025 | -0,89% | 22,89% | ***** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 164,690000 | 04/11/2025 | 3,75% | 22,86% | ***** |
| IMGP US HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.597,000000 | 04/11/2025 | 3,65% | 22,85% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 21,950000 | 05/11/2025 | 5,83% | 22,83% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | SALUD | 110,620000 | 05/11/2025 | 8,47% | 22,82% | ***** |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 11,736933 | 04/11/2025 | 4,14% | 22,82% | ***** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 154,590000 | 04/11/2025 | 5,68% | 22,78% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 121,990000 | 05/11/2025 | 4,71% | 22,76% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,330000 | 05/11/2025 | 3,09% | 22,74% | ***** |
