| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 11,203320 | 11/12/2025 | 9,05% | 14,03% | **** |
| MEDIOLANUM EQUILIBRIUM LH-A | MIXTO FLEXIBLE | 4,714000 | 11/12/2025 | 4,41% | 14,03% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.200,438000 | 11/12/2025 | 2,81% | 14,03% | **** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | ECOLOGÍA | 9,993190 | 11/12/2025 | 15,09% | 14,03% | *** |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | GARANTIZADOS | 109,002860 | 10/12/2025 | 6,10% | 14,02% | **** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 34,036196 | 11/12/2025 | 30,29% | 14,02% | * |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 15,246713 | 11/12/2025 | -2,40% | 14,02% | ** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 97,080000 | 11/12/2025 | 4,21% | 14,02% | ***** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | RVI EUROPA CRECIMIENTO | 177,210000 | 10/12/2025 | -5,21% | 14,02% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 112,598333 | 10/12/2025 | 1,99% | 14,02% | **** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 126,710000 | 11/12/2025 | -0,07% | 14,02% | * |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 110,130000 | 11/12/2025 | 3,06% | 14,02% | ** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.224,093175 | 10/12/2025 | -5,68% | 14,02% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 71,978592 | 11/12/2025 | 5,71% | 14,02% | *** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 24,900000 | 11/12/2025 | -5,43% | 14,01% | ** |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.479,220000 | 10/12/2025 | 1,08% | 14,01% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RETORNO ABSOLUTO | 119,400000 | 11/12/2025 | 2,05% | 14,01% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.378,850000 | 11/12/2025 | 4,31% | 14,01% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 16,848500 | 11/12/2025 | 4,44% | 14,01% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 9,006317 | 11/12/2025 | 8,89% | 14,01% | ** |
