| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,529800 | 31/10/2025 | 4,83% | 25,13% | **** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 167,620000 | 03/11/2025 | 4,83% | 57,94% | **** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 136,588780 | 31/10/2025 | 4,83% | 28,36% | **** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 11,718267 | 30/10/2025 | 4,83% | 23,06% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | CONSTRUCCIÓN | 18,345600 | 03/11/2025 | 4,83% | 12,38% | *** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 121,880000 | 03/11/2025 | 4,83% | 16,23% | ***** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,753000 | 03/11/2025 | 4,83% | 20,59% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 112,098100 | 03/11/2025 | 4,83% | 23,40% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,784100 | 03/11/2025 | 4,83% | 34,77% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.225,960000 | 03/11/2025 | 4,82% | 26,10% | ***** |
