| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 8,456000 | 31/10/2025 | 0,64% | 8,54% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | CONSTRUCCIÓN | 146,740000 | 31/10/2025 | 0,64% | 9,84% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA | 119,283122 | 31/10/2025 | 0,64% | 13,99% | **** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 142,328721 | 31/10/2025 | 0,64% | 20,68% | **** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 169,410000 | 31/10/2025 | 0,63% | 17,55% | ** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.223,310000 | 30/10/2025 | 0,63% | 8,71% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 11,381340 | 31/10/2025 | 0,63% | 9,76% | * |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 108,980000 | 29/10/2025 | 0,63% | · | ND |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,727700 | 31/10/2025 | 0,63% | 7,60% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 32,974727 | 31/10/2025 | 0,63% | 19,40% | ** |
