| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 16,125400 | 12/01/2026 | 0,26% | 15,58% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 16,902979 | 12/01/2026 | 1,17% | 15,58% | *** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,715800 | 09/01/2026 | 0,68% | 15,57% | *** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,700000 | 12/01/2026 | 0,48% | 15,57% | **** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI GLOBAL HIGH YIELD | 145,420000 | 05/12/2025 | 0,00% | 15,57% | *** |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,881286 | 12/01/2026 | 2,07% | 15,56% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 36,770000 | 12/01/2026 | 3,55% | 15,56% | * |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 18.027,870000 | 09/01/2026 | 1,74% | 15,56% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 143,184500 | 12/01/2026 | 1,93% | 15,56% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 9,111468 | 12/01/2026 | 1,46% | 15,56% | *** |
