| SCHRODER ISF EURO BOND A ACC CZK | RF EURO LARGO PLAZO | 20,215881 | 10/10/2025 | 1,71% | 10,57% | ** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | MIXTO AGRESIVO GLOBAL | 115,100000 | 10/10/2025 | 1,60% | 10,56% | * |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 102,410000 | 10/10/2025 | 2,50% | 10,56% | *** |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 90,560000 | 09/10/2025 | 1,23% | 10,56% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO LARGO PLAZO | 6,500100 | 09/10/2025 | 1,69% | 10,56% | ** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IE EUR | RETORNO ABSOLUTO | 10,873900 | 10/10/2025 | 3,13% | 10,56% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 171,630000 | 10/10/2025 | -5,39% | 10,56% | * |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,400000 | 10/10/2025 | 0,45% | 10,56% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | RETORNO ABSOLUTO | 10,260000 | 10/10/2025 | 2,40% | 10,56% | * |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 11,903527 | 10/10/2025 | -5,16% | 10,56% | *** |
