| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 108,870000 | 26/11/2025 | -0,33% | 3,73% | ** |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA/OCEANÍA | 80,970000 | 27/11/2025 | -0,33% | -6,64% | ** |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,831000 | 27/11/2025 | -0,33% | -0,84% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 14,015497 | 26/11/2025 | -0,33% | 13,88% | ***** |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 16,925620 | 27/11/2025 | -0,33% | 35,09% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,511000 | 27/11/2025 | -0,33% | 4,23% | * |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 35,793199 | 27/11/2025 | -0,33% | 21,56% | ** |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 10,957000 | 27/11/2025 | -0,33% | 5,39% | ** |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 98,290000 | 26/11/2025 | -0,33% | 6,09% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 123,335405 | 27/11/2025 | -0,33% | 15,33% | ** |
