| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | TMT | 2.444,750000 | 03/11/2025 | -2,09% | 3,52% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | ECOLOGÍA | 1.267,856522 | 03/11/2025 | -5,02% | 3,52% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.141,800000 | 03/11/2025 | -1,78% | 3,52% | * |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 107,014185 | 04/11/2025 | -2,83% | 3,52% | ** |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 11,175000 | 30/10/2025 | 1,79% | 3,52% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 10,077452 | 04/11/2025 | 6,29% | 3,52% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | 10,180785 | 04/11/2025 | -8,40% | 3,51% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 14,728700 | 04/11/2025 | -6,06% | 3,51% | * |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 11,104343 | 04/11/2025 | -4,34% | 3,51% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA | 14,817510 | 04/11/2025 | -1,04% | 3,50% | ** |
