| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 19,347751 | 03/11/2025 | -4,01% | 14,34% | *** |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 104,670000 | 31/10/2025 | 2,60% | 14,34% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RETORNO ABSOLUTO | 124,600000 | 03/11/2025 | 2,07% | 14,33% | *** |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 123,190000 | 03/11/2025 | 2,66% | 14,33% | * |
| HI NUMEN CREDIT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 130,770000 | 31/10/2025 | 7,29% | 14,33% | *** |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 44,840000 | 31/10/2025 | 27,57% | 14,33% | ** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 46,860000 | 03/11/2025 | -0,28% | 14,32% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 9,388570 | 03/11/2025 | -1,77% | 14,32% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 138,944552 | 03/11/2025 | -1,88% | 14,32% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA | 137,608671 | 03/11/2025 | -1,88% | 14,32% | **** |
