| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 149,502982 | 13/10/2025 | -9,77% | 6,35% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 78,210000 | 13/10/2025 | 1,39% | 6,35% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL | 152,330000 | 13/10/2025 | 2,76% | 6,35% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.352,910000 | 10/10/2025 | -0,10% | 6,35% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | RFI GLOBAL | 10,380000 | 10/10/2025 | 2,67% | 6,35% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,498900 | 10/10/2025 | -1,40% | 6,35% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,413200 | 13/10/2025 | 5,40% | 6,35% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | CONSUMO | 86,784597 | 13/10/2025 | -1,14% | 6,35% | ** |
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 69,120000 | 13/10/2025 | -5,00% | 6,34% | ** |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,731000 | 13/10/2025 | 1,94% | 6,34% | ** |
