| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A USD CAP | RFI GLOBAL | 8,654375 | 24/10/2025 | -2,34% | 9,66% | ** |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 163.669,430000 | 24/10/2025 | 1,24% | 9,66% | *** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 235,550000 | 24/10/2025 | -1,23% | 9,65% | * |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,945224 | 24/10/2025 | -7,68% | 9,65% | * |
| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 7,991733 | 24/10/2025 | 0,39% | 9,65% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 102,960000 | 23/10/2025 | 2,20% | 9,65% | ** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.387,260000 | 24/10/2025 | 2,13% | 9,65% | *** |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,841000 | 24/10/2025 | 0,34% | 9,65% | * |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.840,720000 | 24/10/2025 | 1,97% | 9,65% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,714052 | 23/10/2025 | -4,03% | 9,65% | ** |
