| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 97,157623 | 22/10/2025 | 1,65% | 8,41% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 166.194,810000 | 22/10/2025 | 1,27% | 8,41% | ** |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 87,540000 | 23/10/2025 | 0,69% | 8,41% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 94,770000 | 23/10/2025 | 1,29% | 8,41% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 94,094062 | 22/10/2025 | 0,26% | 8,41% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 10,310000 | 23/10/2025 | 2,38% | 8,41% | ** |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 128,090000 | 23/10/2025 | -4,12% | 8,40% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 119,418315 | 23/10/2025 | -1,48% | 8,40% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,450000 | 23/10/2025 | 3,36% | 8,40% | * |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL | 111,374817 | 22/10/2025 | -6,27% | 8,40% | ND |
