| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 104,120000 | 04/11/2025 | 0,78% | 15,28% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD (C) | MIXTO FLEXIBLE | 57,505874 | 04/11/2025 | 0,78% | 10,94% | ** |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,850000 | 04/11/2025 | 0,78% | 10,87% | ** |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,850000 | 04/11/2025 | 0,78% | 10,87% | ** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | RVI USA | 180,360000 | 04/11/2025 | 0,78% | · | ND |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 415,210000 | 04/11/2025 | 0,78% | 12,30% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL | 118,200000 | 03/11/2025 | 0,78% | 16,11% | **** |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 68,698975 | 03/11/2025 | 0,78% | · | ND |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 14,633314 | 04/11/2025 | 0,78% | 35,89% | ***** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 10,046000 | 04/11/2025 | 0,78% | 11,25% | ** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 122,431568 | 04/11/2025 | 0,78% | 23,50% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 78,460000 | 03/11/2025 | 0,78% | -2,25% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,430000 | 04/11/2025 | 0,78% | 15,03% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,740000 | 04/11/2025 | 0,78% | -3,37% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 125,690000 | 04/11/2025 | 0,77% | 7,04% | ** |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,992806 | 04/11/2025 | 0,77% | 15,88% | **** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 15,742755 | 04/11/2025 | 0,77% | 20,57% | * |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,289620 | 30/10/2025 | 0,77% | 5,10% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 145,070000 | 04/11/2025 | 0,77% | 14,82% | **** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,191700 | 03/11/2025 | 0,77% | 34,20% | **** |
