| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 55,790000 | 23/12/2025 | 0,61% | · | ND |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 72,280000 | 23/12/2025 | 0,61% | 1,13% | *** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | RF EURO LARGO PLAZO | 104,590000 | 23/12/2025 | 0,61% | · | ND |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 3,971800 | 24/12/2025 | 0,61% | 0,12% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 112,550000 | 23/12/2025 | 0,61% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 225,240000 | 22/12/2025 | 0,61% | 35,17% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 188,850000 | 22/12/2025 | 0,61% | 35,18% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 102,680000 | 23/12/2025 | 0,61% | 8,82% | * |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 7,162676 | 23/12/2025 | 0,61% | 15,62% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 270,128107 | 24/12/2025 | 0,60% | 73,43% | ** |
