| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | RFI GLOBAL HIGH YIELD | 82,640000 | 23/12/2025 | 0,81% | 5,39% | ** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 203,980000 | 23/12/2025 | 0,81% | 13,01% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 120,410175 | 12/12/2025 | 0,81% | 22,15% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 157,289000 | 23/12/2025 | 0,81% | 7,14% | ** |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 12,075808 | 22/12/2025 | 0,81% | 21,79% | ND |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,270936 | 24/12/2025 | 0,80% | 16,82% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 12,993400 | 22/12/2025 | 0,80% | 11,54% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 128,983847 | 23/12/2025 | 0,80% | 16,29% | **** |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,712500 | 24/12/2025 | 0,80% | -4,45% | ** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,590500 | 23/12/2025 | 0,80% | 7,92% | **** |
