| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 23,920000 | 05/06/2026 | 0,72% | 20,69% | *** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.444,050000 | 05/06/2026 | 2,81% | 20,69% | *** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 15,760000 | 04/06/2026 | 6,37% | 20,69% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 42,293814 | 05/06/2026 | 5,33% | 20,69% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 122,915290 | 03/06/2026 | 7,66% | 20,69% | * |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 113,480000 | 05/06/2026 | 0,45% | 20,68% | ***** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,357942 | 05/06/2026 | 2,44% | 20,68% | ***** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 157,840000 | 04/06/2026 | 1,57% | 20,68% | **** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 140,764605 | 04/06/2026 | 2,42% | 20,68% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 24,128432 | 28/05/2026 | 3,24% | 20,68% | **** |
