| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 10,956400 | 18/11/2025 | 5,59% | 15,14% | ** |
| DWS INVEST CROCI EURO LD | RV EURO | 169,830000 | 18/11/2025 | 12,84% | 15,14% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 103,658326 | 18/11/2025 | -3,24% | 15,14% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 36,043500 | 18/11/2025 | 3,43% | 15,14% | **** |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 10,905159 | 17/11/2025 | 3,27% | 15,14% | **** |
| UBS (LUX) FINANCIAL BOND EA EUR | DEUDA PRIVADA EURO | 1.003,840000 | 17/11/2025 | 5,67% | 15,14% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 141,480000 | 18/11/2025 | 2,58% | 15,13% | * |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 112,248400 | 16/11/2025 | 5,20% | 15,13% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,816914 | 18/11/2025 | 2,70% | 15,13% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 132,808072 | 18/11/2025 | -0,99% | 15,13% | **** |
