| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,887900 | 30/10/2025 | 1,06% | 9,70% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 99,650000 | 30/10/2025 | 1,06% | 11,49% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | MONETARIO EURO PLUS | 510,080000 | 30/10/2025 | 1,06% | · | ND |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,925367 | 30/10/2025 | 1,05% | 17,35% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 11,428571 | 30/10/2025 | 1,05% | 36,85% | ** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 27,871833 | 30/10/2025 | 1,05% | 30,31% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 201,411255 | 30/10/2025 | 1,05% | 30,45% | **** |
| CANDRIAM INDEX ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 1.532,980000 | 29/10/2025 | 1,05% | 9,50% | * |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 100,010000 | 30/10/2025 | 1,05% | 13,44% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 B EUR CAP | RFI GLOBAL | 110,220000 | 29/10/2025 | 1,05% | · | ND |
