| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 179,377100 | 03/11/2025 | 4,25% | 34,53% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 77,336600 | 03/11/2025 | 4,25% | 9,77% | * |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 17,561230 | 03/11/2025 | 4,25% | -4,64% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 201,116496 | 31/10/2025 | 4,25% | 32,32% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO LARGO PLAZO | 156,500000 | 03/11/2025 | 4,25% | 14,48% | **** |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 145,610000 | 31/10/2025 | 4,25% | 17,05% | ***** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 248,320000 | 29/10/2025 | 4,24% | · | ND |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 53,840000 | 03/11/2025 | 4,24% | 12,12% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 121,870000 | 03/11/2025 | 4,24% | 13,28% | ***** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 15,160194 | 03/11/2025 | 4,24% | 32,49% | ** |
