| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA | 214,088100 | 06/11/2025 | 4,88% | 11,50% | * |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO | 106,570000 | 06/11/2025 | 2,12% | 11,50% | * |
| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIVOS. VOLAT.BAJA | 10,714441 | 05/11/2025 | 3,12% | 11,50% | * |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 47,697000 | 06/11/2025 | 3,13% | 11,49% | * |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 10,718746 | 06/11/2025 | -1,36% | 11,49% | ** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,800000 | 06/11/2025 | 4,93% | 11,49% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | RFI GLOBAL | 116,327061 | 06/11/2025 | -4,73% | 11,49% | *** |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI ASIA EX-JAPÓN | 154,547819 | 06/11/2025 | -10,31% | 11,49% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PRIVADA EUROPA | 88,836410 | 06/11/2025 | 1,16% | 11,49% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | DEUDA PRIVADA EUROPA | 97,294976 | 06/11/2025 | 1,13% | 11,49% | * |
