| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 141,630000 | 13/11/2025 | 3,33% | 15,35% | *** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 343,160000 | 13/11/2025 | 7,50% | 15,35% | ** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 202,660000 | 13/11/2025 | 2,98% | 15,35% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | SALUD | 424,528789 | 13/11/2025 | 4,72% | 15,35% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | ECOLOGÍA | 325,406662 | 13/11/2025 | 0,94% | 15,34% | *** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,399604 | 13/11/2025 | -4,08% | 15,34% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | DEUDA PRIVADA GLOBAL | 98,885625 | 12/11/2025 | -4,03% | 15,34% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 127,644858 | 13/11/2025 | 0,06% | 15,34% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 336,310000 | 13/11/2025 | -1,31% | 15,34% | ** |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 6,406503 | 12/11/2025 | 2,46% | 15,34% | *** |
