| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 85,500000 | 03/11/2025 | 4,24% | 18,45% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 125,750000 | 03/11/2025 | 4,24% | 27,83% | ***** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.991,930000 | 31/10/2025 | 4,24% | 13,56% | **** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,385850 | 31/10/2025 | 4,23% | 23,94% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | RVI USA | 831,020000 | 03/11/2025 | 4,23% | 57,07% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | RVI USA | 6.776,950000 | 03/11/2025 | 4,23% | 52,31% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,231300 | 03/11/2025 | 4,23% | 30,91% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 31,570000 | 03/11/2025 | 4,23% | 53,63% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | RFI GLOBAL HIGH YIELD | 119,219187 | 03/11/2025 | 4,23% | 26,02% | *** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,735123 | 31/10/2025 | 4,23% | 24,69% | ***** |
