| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.272,230000 | 08/10/2025 | 5,67% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 121,540000 | 08/10/2025 | 5,67% | 45,26% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 123,440000 | 08/10/2025 | 5,67% | 35,59% | ***** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO LARGO PLAZO | 19.778,430000 | 08/10/2025 | 5,67% | 30,44% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | 198,060000 | 09/10/2025 | 5,67% | 14,44% | * |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | ECOLOGÍA | 150,170000 | 09/10/2025 | 5,67% | 51,23% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 7,979900 | 09/10/2025 | 5,67% | 4,55% | ** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 132,220000 | 08/10/2025 | 5,67% | · | ND |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | MIXTO FLEXIBLE | 11,582880 | 07/10/2025 | 5,67% | 32,45% | **** |
| UBS (LUX) CREDIT INCOME DBH EUR | RFI GLOBAL | 1.238,780000 | 08/10/2025 | 5,67% | 22,19% | ***** |
