| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 622,360000 | 13/10/2025 | 3,58% | 9,18% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,891900 | 14/10/2025 | 0,70% | 9,18% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 10,168100 | 14/10/2025 | -4,27% | 9,18% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 88,700000 | 14/10/2025 | 0,86% | 9,17% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 149,940000 | 14/10/2025 | 1,85% | 9,17% | ** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 42,045455 | 14/10/2025 | 21,86% | 9,17% | *** |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | RF EURO LARGO PLAZO | 6,386300 | 13/10/2025 | 1,54% | 9,17% | * |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.110,610000 | 13/10/2025 | 3,58% | 9,17% | *** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 182,202319 | 10/10/2025 | 13,71% | 9,17% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO LARGO PLAZO | 92,940000 | 14/10/2025 | -0,08% | 9,17% | ** |
