| BGF FUTURE OF TRANSPORT I2 USD | TMT | 14,386813 | 22/10/2025 | 10,80% | 8,35% | * |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 96,230000 | 22/10/2025 | 1,24% | 8,35% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 23,610000 | 22/10/2025 | -2,28% | 8,35% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A USD HEDGED CAP | RVI GLOBAL | 20,247704 | 21/10/2025 | -9,06% | 8,35% | * |
| UBAM - EM HIGH ALPHA BOND RC USD | RFI EMERGENTES | 104,686827 | 21/10/2025 | -0,17% | 8,35% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 114,291879 | 22/10/2025 | -3,34% | 8,35% | ** |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,790000 | 22/10/2025 | 1,43% | 8,34% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 549,640000 | 21/10/2025 | 1,60% | 8,34% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 5,965540 | 21/10/2025 | -1,44% | 8,34% | * |
| DPAM L BONDS EUR SHORT TERM B CAP | RF EURO CORTO PLAZO | 104,550000 | 21/10/2025 | 0,99% | 8,34% | * |
