| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO | 72,590000 | 20/10/2025 | 0,17% | 7,83% | * |
| EPSILON FUND-EURO CASH R EUR | MONETARIO EURO PLUS | 113,400000 | 21/10/2025 | 1,61% | 7,82% | * |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 101,097459 | 21/10/2025 | 0,10% | 7,82% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 86,778545 | 22/10/2025 | -2,56% | 7,82% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | RETORNO ABSOLUTO | 152,800552 | 22/10/2025 | -2,00% | 7,82% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,761284 | 22/10/2025 | -3,29% | 7,81% | **** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL | 150,400000 | 21/10/2025 | 4,02% | 7,81% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 40,932885 | 21/10/2025 | -14,00% | 7,81% | * |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO EURO | 660,136360 | 22/10/2025 | -1,58% | 7,81% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 13,110000 | 22/10/2025 | -5,41% | 7,81% | *** |
