| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 19,940000 | 02/10/2025 | 4,29% | 25,65% | **** |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 145,690000 | 02/10/2025 | 4,29% | 31,35% | *** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 31,631785 | 02/10/2025 | 4,29% | 64,98% | **** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 119,720000 | 02/10/2025 | 4,29% | -5,89% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,660000 | 02/10/2025 | 4,29% | 17,07% | ** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 14,786456 | 02/10/2025 | 4,29% | 30,68% | ** |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 6,257200 | 01/10/2025 | 4,29% | · | ND |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.583,230000 | 01/10/2025 | 4,29% | 33,23% | **** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA | 18,321100 | 02/10/2025 | 4,29% | 47,52% | *** |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 127,360000 | 02/10/2025 | 4,29% | 17,51% | **** |
