| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA | 112,709317 | 06/11/2025 | 4,59% | 9,49% | **** |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 22,934189 | 06/11/2025 | -4,88% | 9,48% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 102,900000 | 05/11/2025 | 2,14% | 9,48% | ** |
| SABADELL GARANTIA EXTRA 27, FI | RV GARANTIZADO | 11,408135 | 06/11/2025 | 1,86% | 9,48% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | RFI EMERGENTES | 81,158415 | 06/11/2025 | 5,75% | 9,48% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 9,503165 | 06/11/2025 | -7,64% | 9,47% | * |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 178,910000 | 05/11/2025 | -4,48% | 9,47% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 124,600000 | 05/11/2025 | 7,49% | 9,47% | * |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 74,820000 | 05/11/2025 | 0,19% | 9,47% | * |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 99,030000 | 06/11/2025 | 0,69% | 9,47% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 5,127981 | 06/11/2025 | -1,63% | 9,47% | ** |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,769144 | 06/11/2025 | 1,93% | 9,47% | * |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,765532 | 06/11/2025 | 2,27% | 9,47% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | RFI EMERGENTES | 111,059868 | 05/11/2025 | -1,38% | 9,47% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | SALUD | 763,660000 | 06/11/2025 | -7,23% | 9,46% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | MATERIAS PRIMAS | 605,432900 | 06/11/2025 | 15,36% | 9,46% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 EUR | RVI ASIA EX-JAPÓN | 7,060000 | 06/11/2025 | 4,13% | 9,46% | * |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M DIS SYST. HDG | RFI EMERGENTES | 6,627400 | 24/10/2025 | 13,17% | 9,46% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 76,992300 | 06/11/2025 | 3,78% | 9,46% | * |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 53,903400 | 05/11/2025 | 2,73% | 9,45% | ND |
