| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RETORNO ABSOLUTO | 139,060000 | 06/11/2025 | 1,79% | 14,10% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 113,966200 | 04/11/2025 | 4,01% | 14,10% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 10,043366 | 06/11/2025 | 1,56% | 14,10% | *** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 22,622000 | 06/11/2025 | 2,27% | 14,10% | ** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 236,131102 | 06/11/2025 | -3,85% | 14,10% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 95,740000 | 06/11/2025 | 1,98% | 14,10% | ** |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 172,410000 | 05/11/2025 | 2,89% | 14,10% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 121,902107 | 06/11/2025 | -2,79% | 14,10% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | RVI GLOBAL | 17,209659 | 06/11/2025 | -11,48% | 14,10% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 161,650000 | 06/11/2025 | -3,50% | 14,10% | * |
