| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 129,723402 | 06/11/2025 | -0,59% | 54,78% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA | 8,420000 | 06/11/2025 | -0,59% | -2,21% | ** |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 98,040000 | 16/10/2025 | -0,59% | 8,93% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 70,920000 | 06/11/2025 | -0,60% | 0,08% | * |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 13,160000 | 06/11/2025 | -0,60% | 23,80% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 9,411000 | 06/11/2025 | -0,60% | 11,84% | ** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 15,646537 | 05/11/2025 | -0,60% | 13,51% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 12,898830 | 06/11/2025 | -0,60% | 20,55% | **** |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 322,910000 | 06/11/2025 | -0,60% | 5,00% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,076390 | 05/11/2025 | -0,60% | · | ND |
