| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI GLOBAL HIGH YIELD | 144,350000 | 05/11/2025 | 3,31% | 19,69% | **** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 111,167530 | 05/11/2025 | 3,49% | 19,68% | **** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 141,980000 | 05/11/2025 | 6,14% | 19,68% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 104,720000 | 05/11/2025 | 4,82% | 19,68% | *** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | 479,400000 | 04/11/2025 | 0,84% | 19,68% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 16,373253 | 30/10/2025 | 3,45% | 19,68% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 206,810000 | 05/11/2025 | 12,36% | 19,67% | ** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 178,810000 | 05/11/2025 | 3,35% | 19,67% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 18,250000 | 05/11/2025 | 8,37% | 19,67% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 215,512300 | 05/11/2025 | 0,43% | 19,67% | ** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 145,242679 | 05/11/2025 | -1,87% | 19,67% | ***** |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 8,484901 | 04/11/2025 | -4,81% | 19,66% | ** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 88,360000 | 04/11/2025 | 2,29% | 19,66% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 34,728507 | 05/11/2025 | -0,66% | 19,66% | * |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES | 105,587278 | 05/11/2025 | 0,29% | 19,66% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,331900 | 05/11/2025 | 3,86% | 19,66% | **** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,895538 | 05/11/2025 | 4,31% | 19,65% | **** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 107,760000 | 05/11/2025 | 3,34% | 19,65% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 107,410000 | 04/11/2025 | 3,55% | 19,65% | **** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,773147 | 05/11/2025 | 1,74% | 19,65% | **** |
