| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RETORNO ABSOLUTO | 119,680000 | 06/11/2025 | 1,76% | 13,96% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES | 57,700000 | 06/11/2025 | 1,76% | 11,80% | ** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 105,352600 | 06/11/2025 | 1,76% | 8,71% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025, FI | DEUDA PÚBLICA EURO | 6,291800 | 05/11/2025 | 1,76% | 7,52% | **** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 157,020000 | 06/11/2025 | 1,76% | 50,03% | **** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 63,671204 | 06/11/2025 | 1,76% | 49,60% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 88,070000 | 06/11/2025 | 1,76% | 0,92% | * |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 162,710000 | 06/11/2025 | 1,76% | 22,55% | *** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 110,090167 | 06/11/2025 | 1,76% | 11,05% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | RFI GLOBAL | 109,057699 | 05/11/2025 | 1,76% | · | ND |
