| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI GLOBAL HIGH YIELD | 132,130000 | 10/10/2025 | 2,81% | 19,32% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO LARGO PLAZO | 16,661800 | 13/10/2025 | 4,32% | 19,32% | **** |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,466576 | 10/10/2025 | 3,37% | 19,32% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 29,890000 | 13/10/2025 | 3,89% | 19,32% | **** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 13,030000 | 13/10/2025 | 19,54% | 19,32% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 113,930000 | 13/10/2025 | 4,56% | 19,31% | **** |
| BL EQUITIES AMERICA AM DIS | RVI USA | 345,656496 | 13/10/2025 | -7,12% | 19,31% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,484600 | 10/10/2025 | 3,95% | 19,31% | ** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,111600 | 13/10/2025 | 3,29% | 19,31% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,620000 | 13/10/2025 | 2,11% | 19,31% | ***** |
