| 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% | ** |
