| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 102,979197 | 17/10/2025 | 4,69% | 19,09% | *** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBP USD | ECOLOGÍA | 1.115,015838 | 17/10/2025 | 4,69% | 4,08% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | TMT | 163,826684 | 20/10/2025 | 4,69% | 72,92% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 93,983800 | 20/10/2025 | 4,69% | 7,65% | **** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,021020 | 17/10/2025 | 4,68% | 19,30% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,888624 | 20/10/2025 | 4,68% | 17,43% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | 115,878342 | 20/10/2025 | 4,68% | 27,21% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 116,360000 | 20/10/2025 | 4,68% | 19,91% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | RFI GLOBAL | 11,299924 | 20/10/2025 | 4,68% | · | ND |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 17,855600 | 20/10/2025 | 4,68% | 48,01% | *** |
