| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 268,730000 | 29/10/2025 | 4,32% | 28,66% | **** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.237,070000 | 29/10/2025 | 4,32% | 25,15% | ***** |
| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | 124,040000 | 30/10/2025 | 4,32% | 36,74% | *** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO LARGO PLAZO | 156,610000 | 30/10/2025 | 4,32% | 13,49% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 101,809667 | 30/10/2025 | 4,32% | 14,23% | *** |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 145,710000 | 29/10/2025 | 4,32% | 16,60% | ***** |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 5,515152 | 30/10/2025 | 4,31% | · | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 488,410000 | 30/10/2025 | 4,31% | 28,46% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 182,120000 | 30/10/2025 | 4,31% | 28,46% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 20,070000 | 30/10/2025 | 4,31% | 25,28% | * |
