| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,234400 | 06/11/2025 | -0,39% | 7,60% | ** |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO | 72,610000 | 05/11/2025 | 0,19% | 7,60% | * |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | MIXTO AGRESIVO GLOBAL | 111,410000 | 06/11/2025 | 1,46% | 7,59% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 143,890000 | 05/11/2025 | -1,64% | 7,59% | *** |
| ICARIA CAPITAL DINAMICO, FI A | MIXTO FLEXIBLE | 54,099074 | 06/11/2025 | -3,02% | 7,59% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES | 114,896384 | 06/11/2025 | -4,95% | 7,59% | ** |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | 20,747300 | 06/11/2025 | 1,45% | 7,59% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 148,560000 | 05/11/2025 | -5,16% | 7,59% | ** |
| BGF EURO BOND C2 EUR | RF EURO LARGO PLAZO | 19,870000 | 06/11/2025 | 1,02% | 7,58% | ** |
| EPSILON FUND-EURO BOND R EUR | DEUDA PÚBLICA EURO | 164,100000 | 05/11/2025 | 0,80% | 7,58% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 116,700000 | 06/11/2025 | 1,04% | 7,58% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 119,910000 | 06/11/2025 | 1,04% | 7,58% | ** |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 145,157374 | 06/11/2025 | -4,14% | 7,58% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | ECOLOGÍA | 130,610000 | 06/11/2025 | 8,20% | 7,58% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 16,360512 | 05/11/2025 | -10,96% | 7,58% | * |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 112,000000 | 05/11/2025 | 1,28% | 7,57% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 89,190640 | 06/11/2025 | -1,51% | 7,57% | ** |
| CHALLENGE EURO BOND L-A | RF EURO LARGO PLAZO | 9,191000 | 06/11/2025 | 0,89% | 7,57% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 95,452481 | 06/11/2025 | -3,13% | 7,57% | *** |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,811064 | 06/11/2025 | 8,09% | 7,56% | * |
