| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | GESTIÓN ALTERNATIVA | 172,981366 | 10/09/2025 | 3,19% | 14,14% | *** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 112,280000 | 09/09/2025 | 3,19% | 12,24% | ** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,306000 | 10/09/2025 | 3,19% | 24,01% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 107,380000 | 09/09/2025 | 3,19% | 14,05% | *** |
| CPR CREDIXX INVEST GRADE P | DEUDA PRIVADA EUROPA | 17.273,850000 | 09/09/2025 | 3,19% | 23,22% | ***** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 182,260000 | 10/09/2025 | 3,19% | 13,68% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 378,280000 | 10/09/2025 | 3,19% | 43,89% | * |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 174,740000 | 10/09/2025 | 3,19% | 15,53% | **** |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 6,874123 | 09/09/2025 | 3,19% | · | ND |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 20,594100 | 10/09/2025 | 3,19% | 14,78% | ** |
