| 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% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO | 10,379700 | 02/11/2025 | 3,31% | 18,31% | ***** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 151,410000 | 03/11/2025 | 3,53% | 18,31% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,140000 | 03/11/2025 | 5,33% | 18,30% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.734,100000 | 31/10/2025 | 3,34% | 18,23% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.143,470000 | 31/10/2025 | 3,34% | 18,23% | ***** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,506819 | 03/11/2025 | 3,36% | 18,23% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 326,046552 | 03/11/2025 | 1,78% | 18,19% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,838000 | 31/10/2025 | 3,47% | 18,19% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,780000 | 03/11/2025 | 2,28% | 18,18% | ***** |
