| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 8,840000 | 10/11/2025 | 3,51% | 10,22% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 29,770000 | 10/11/2025 | 3,51% | 19,70% | ***** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 17,146314 | 08/11/2025 | 3,51% | 14,32% | ** |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 14,474700 | 10/11/2025 | 3,51% | -1,58% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,842000 | 10/11/2025 | 3,51% | 17,11% | ***** |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL | 9,740000 | 10/11/2025 | 3,51% | 8,71% | *** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | MIXTO AGRESIVO GLOBAL | 109,410000 | 07/11/2025 | 3,51% | · | ND |
| RENTA 4 PEGASUS, FI I | ALTERNATIVOS. VOLAT.BAJA | 17,491510 | 10/11/2025 | 3,51% | 20,05% | ***** |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,408415 | 10/11/2025 | 3,51% | -4,84% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY EBH EUR | TMT | 1.885,000000 | 07/11/2025 | 3,51% | 33,02% | ** |
