| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,626468 | 10/11/2025 | 7,58% | 14,40% | **** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 14,036800 | 11/11/2025 | -1,35% | 14,40% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 9,539020 | 10/11/2025 | 13,06% | 14,40% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.482,793455 | 10/11/2025 | 4,24% | 14,40% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.482,737205 | 10/11/2025 | 4,24% | 14,40% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 163,322300 | 11/11/2025 | 3,94% | 14,40% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO LARGO PLAZO | 13,040000 | 11/11/2025 | 3,57% | 14,39% | **** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,034557 | 11/11/2025 | -3,39% | 14,39% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,034557 | 11/11/2025 | -3,39% | 14,39% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 146,420000 | 11/11/2025 | 4,72% | 14,39% | **** |
