| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 94,960000 | 06/11/2025 | 1,29% | 5,22% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 218,875322 | 06/11/2025 | 1,29% | 54,74% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 20,853204 | 06/11/2025 | 1,28% | 24,69% | *** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 112,000000 | 05/11/2025 | 1,28% | 7,57% | *** |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 675,140000 | 06/11/2025 | 1,28% | 8,31% | *** |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 139,490000 | 06/11/2025 | 1,28% | 3,47% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LARGO PLAZO | 99,070000 | 06/11/2025 | 1,28% | 6,01% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | RF EURO LARGO PLAZO | 116,270000 | 06/11/2025 | 1,28% | 5,91% | * |
| BELGRAVIA DELTA, FI A | ALTERNATIVOS. VOLAT.MEDIA | 7,928385 | 06/11/2025 | 1,28% | -11,03% | * |
| BELGRAVIA DELTA, FI Z | ALTERNATIVOS. VOLAT.MEDIA | 7,928385 | 06/11/2025 | 1,28% | · | ND |
