| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 5,113000 | 30/10/2025 | 0,47% | 16,02% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES | 109,019700 | 30/10/2025 | 0,47% | 22,29% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES | 109,062165 | 30/10/2025 | 0,47% | 22,28% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 178,740000 | 30/10/2025 | 0,47% | 12,04% | * |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,949300 | 30/10/2025 | 0,47% | -0,17% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 15,330000 | 30/10/2025 | 0,46% | 13,14% | * |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,390000 | 30/10/2025 | 0,46% | 5,78% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 97,790000 | 29/10/2025 | 0,46% | 7,92% | *** |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,861000 | 30/10/2025 | 0,46% | 8,46% | * |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 12,108600 | 30/10/2025 | 0,46% | 7,51% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,457789 | 30/10/2025 | 0,46% | 19,84% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | GESTIÓN ALTERNATIVA | 14,426115 | 29/10/2025 | 0,46% | 8,63% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | RVI GLOBAL | 19,621570 | 29/10/2025 | 0,46% | 19,36% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | CONSTRUCCIÓN | 18,957959 | 30/10/2025 | 0,46% | 7,04% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 21,078300 | 30/10/2025 | 0,46% | 36,70% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 97,241320 | 29/10/2025 | 0,46% | 21,61% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 94,810000 | 30/10/2025 | 0,46% | 9,85% | * |
| MSIF EURO BOND ZX (EUR) | RF EURO LARGO PLAZO | 23,780000 | 30/10/2025 | 0,46% | 6,83% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 49,289900 | 29/10/2025 | 0,46% | 9,07% | *** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 153.656,649351 | 30/10/2025 | 0,46% | 22,72% | *** |
