| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 108,450000 | 10/11/2025 | 2,82% | 13,97% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 118,855978 | 10/11/2025 | 4,13% | 13,97% | *** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | ECOLOGÍA | 12,039000 | 10/11/2025 | 35,07% | 13,97% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 311,070000 | 10/11/2025 | -2,43% | 13,97% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES | 70,900000 | 10/11/2025 | -0,92% | 13,97% | ** |
| FUNDTICS / 100 | RVI GLOBAL | 10,431400 | 06/11/2025 | 0,87% | 13,97% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | 15,227724 | 10/11/2025 | -3,48% | 13,97% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 101,310000 | 10/11/2025 | 0,02% | 13,97% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 118,192240 | 10/11/2025 | 7,43% | 13,96% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.144,470000 | 10/11/2025 | 2,52% | 13,96% | * |
