| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,774400 | 13/11/2025 | 3,86% | 15,22% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | RVI EMERGENTES | 115,847900 | 14/11/2025 | 13,11% | 15,22% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 287,577266 | 14/11/2025 | -5,19% | 15,21% | *** |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 113,082050 | 13/11/2025 | 3,01% | 15,21% | **** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 21,130000 | 14/11/2025 | 7,04% | 15,21% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 165,229366 | 13/11/2025 | -5,23% | 15,21% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 10,941100 | 12/11/2025 | 2,66% | 15,21% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 90,539148 | 14/11/2025 | 1,24% | 15,21% | * |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 108,903072 | 13/11/2025 | 3,89% | 15,21% | *** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 103,000000 | 13/11/2025 | 2,90% | 15,21% | *** |
