| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 38,336000 | 04/11/2025 | 4,22% | 28,45% | **** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 11,194000 | 04/11/2025 | 4,22% | 14,20% | ** |
| PICTET - USA INDEX R USD | RVI USA | 522,574188 | 04/11/2025 | 4,22% | 55,76% | *** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | GESTIÓN ALTERNATIVA | 111,330000 | 05/11/2025 | 4,22% | 15,30% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 189,352101 | 05/11/2025 | 4,22% | 31,02% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 112,000000 | 05/11/2025 | 4,21% | 16,06% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 487,910000 | 05/11/2025 | 4,21% | 27,86% | **** |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 87,720000 | 05/11/2025 | 4,21% | 16,14% | * |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.537,790000 | 04/11/2025 | 4,21% | 4,57% | ** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 226,430800 | 04/11/2025 | 4,21% | 22,43% | * |
