| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 8,950000 | 14/10/2025 | 0,11% | 5,29% | * |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 22,152300 | 14/10/2025 | 5,59% | 5,29% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,209353 | 13/10/2025 | -5,44% | 5,29% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | RVI GLOBAL | 95,476200 | 10/10/2025 | -10,92% | 5,29% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 8,919700 | 14/10/2025 | 1,66% | 5,28% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL | 103,740000 | 14/10/2025 | 2,43% | 5,28% | ** |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 79,684930 | 14/10/2025 | 7,44% | 5,28% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,449000 | 14/10/2025 | -0,42% | 5,28% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 126,451000 | 13/10/2025 | 0,00% | 5,28% | * |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | ENERGÍA | 8,936600 | 14/10/2025 | 12,57% | 5,28% | ** |
