| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 115,110000 | 01/12/2025 | -0,83% | 4,15% | ** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 928,680000 | 28/11/2025 | 2,45% | 4,15% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | CONSTRUCCIÓN | 17,368800 | 01/12/2025 | 1,54% | 4,15% | *** |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 98,550000 | 28/11/2025 | 6,08% | 4,15% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,385197 | 01/12/2025 | -3,69% | 4,15% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EA USD | RFI GLOBAL HIGH YIELD | 897,959537 | 28/11/2025 | -5,39% | 4,15% | ** |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 141,790000 | 01/12/2025 | -6,65% | 4,14% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | SALUD | 174,050000 | 01/12/2025 | -6,90% | 4,14% | *** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 12,080000 | 01/12/2025 | -6,36% | 4,14% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 9,210400 | 01/12/2025 | -0,03% | 4,14% | * |
