| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,597342 | 09/10/2025 | 7,31% | 15,44% | **** |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | ALTERNATIVOS. VOLAT.BAJA | 12,990742 | 09/10/2025 | 3,96% | 15,44% | *** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.433,870782 | 09/10/2025 | -1,26% | 15,44% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 10,840000 | 09/10/2025 | 5,24% | 15,44% | **** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 96,340000 | 09/10/2025 | 2,12% | 15,43% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 119,619327 | 09/10/2025 | 4,25% | 15,43% | *** |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | 13.212,311413 | 09/10/2025 | -1,27% | 15,43% | **** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL | 7,142552 | 08/10/2025 | 0,04% | 15,43% | **** |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,720000 | 09/10/2025 | 3,08% | 15,43% | * |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.420,539720 | 09/10/2025 | 3,89% | 15,43% | ** |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | 3,702868 | 09/10/2025 | 0,16% | 15,43% | * |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 27.924,196706 | 09/10/2025 | -1,25% | 15,42% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | ECOLOGÍA | 361,820000 | 09/10/2025 | -0,43% | 15,42% | ** |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,423600 | 09/10/2025 | 2,14% | 15,42% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 17,802084 | 09/10/2025 | 28,43% | 15,42% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 91,530000 | 09/10/2025 | 5,46% | 15,42% | **** |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 5.070,890000 | 08/10/2025 | 3,29% | 15,42% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 11,150000 | 09/10/2025 | 5,29% | 15,42% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 129,611387 | 09/10/2025 | 0,60% | 15,42% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 139,474292 | 09/10/2025 | 0,60% | 15,42% | ** |
