| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 34,523189 | 03/11/2025 | -3,87% | 10,07% | *** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 108.960,100000 | 03/11/2025 | 2,09% | 10,07% | ***** |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,440000 | 03/11/2025 | -4,48% | 10,07% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 22.231,800000 | 03/11/2025 | 9,18% | 10,07% | ** |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,102691 | 31/10/2025 | 2,23% | 10,07% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 27,925700 | 03/11/2025 | 8,29% | 10,07% | * |
| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 11,737196 | 31/10/2025 | 2,81% | 10,06% | * |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,390188 | 03/11/2025 | -2,53% | 10,06% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,060014 | 03/11/2025 | -3,07% | 10,06% | **** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 401,180000 | 03/11/2025 | -8,67% | 10,06% | ** |
