| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 27,940000 | 26/11/2025 | 5,16% | 23,08% | **** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 137,540000 | 26/11/2025 | 5,16% | 27,21% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | RFI EMERGENTES | 106,990000 | 26/11/2025 | 5,16% | 15,98% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | GESTIÓN ALTERNATIVA | 185,110000 | 26/11/2025 | 5,16% | 20,28% | **** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 6,915748 | 26/11/2025 | 5,16% | 0,48% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 90,550000 | 26/11/2025 | 5,16% | -19,64% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 87,570000 | 25/11/2025 | 5,16% | -6,98% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 26,300000 | 26/11/2025 | 5,16% | 61,95% | **** |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 120,030000 | 26/11/2025 | 5,16% | · | ND |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 105,050000 | 26/11/2025 | 5,16% | 14,92% | *** |
