| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 118,350000 | 23/10/2025 | 5,07% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 198,120000 | 23/10/2025 | 5,07% | 24,10% | **** |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 11,417056 | 23/10/2025 | 5,07% | · | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | RFI EMERGENTES | 12,010000 | 23/10/2025 | 5,07% | · | ND |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | RVI EUROPA CRECIMIENTO | 50,030191 | 23/10/2025 | 5,07% | 26,01% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 10,160000 | 23/10/2025 | 5,07% | 19,53% | **** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 33,040000 | 23/10/2025 | 5,07% | 44,50% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 93,961874 | 23/10/2025 | 5,07% | 25,86% | * |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.319,000000 | 22/10/2025 | 5,07% | 23,30% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | TMT | 126,671267 | 23/10/2025 | 5,07% | · | ND |
