| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 228,704022 | 29/10/2025 | -2,49% | 21,50% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 224,157786 | 29/10/2025 | -2,49% | 22,11% | *** |
| AMUNDI FUNDS STRATEGIC INCOME C USD (C) | RFI GLOBAL | 10,623377 | 30/10/2025 | -2,50% | 3,74% | ** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 103,523810 | 30/10/2025 | -2,50% | 12,52% | *** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | FINANCIERO | 13,312000 | 30/10/2025 | -2,50% | 34,25% | * |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 34,330000 | 30/10/2025 | -2,50% | 11,32% | *** |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 15,870130 | 30/10/2025 | -2,50% | 19,10% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 544,770000 | 30/10/2025 | -2,50% | 23,15% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,420000 | 30/10/2025 | -2,50% | 8,91% | ** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 396,881039 | 30/10/2025 | -2,50% | 46,77% | **** |
