| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 154,690000 | 10/12/2025 | 0,72% | 12,10% | ** |
| MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | 9,657000 | 11/12/2025 | 2,78% | 12,10% | ** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 122,121500 | 11/12/2025 | 4,88% | 12,10% | ** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 25,736891 | 11/12/2025 | 3,59% | 12,09% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI ASIA EX-JAPÓN | 135,780000 | 11/12/2025 | -15,18% | 12,08% | * |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 117,460000 | 10/12/2025 | 2,70% | 12,08% | ** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 111,493600 | 11/12/2025 | 2,13% | 12,08% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 112,700000 | 11/12/2025 | 5,01% | 12,07% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 109,930000 | 11/12/2025 | 5,02% | 12,07% | ** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 106,600000 | 11/12/2025 | 3,44% | 12,07% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,823800 | 11/12/2025 | 2,24% | 12,07% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 19.772,208890 | 11/12/2025 | -1,39% | 12,07% | *** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 142,619000 | 10/12/2025 | 2,27% | 12,07% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | RFI USA HIGH YIELD | 150,393600 | 11/12/2025 | -5,13% | 12,07% | ** |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 75,130000 | 11/12/2025 | -3,32% | 12,07% | * |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 130,610000 | 10/12/2025 | 2,58% | 12,07% | * |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 159,150000 | 11/12/2025 | -4,22% | 12,07% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,296568 | 11/12/2025 | -3,99% | 12,06% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 100,150000 | 11/12/2025 | 2,32% | 12,06% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PRIVADA EUROPA | 1.154,446345 | 10/12/2025 | 1,25% | 12,06% | ** |
