| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 172,488231 | 10/10/2025 | 2,72% | 45,34% | ***** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.388,080000 | 10/10/2025 | 2,72% | 16,64% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 138,213213 | 10/10/2025 | 2,72% | 25,67% | ** |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 142,730000 | 09/10/2025 | 2,72% | 36,49% | * |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | 651,040000 | 10/10/2025 | 2,72% | 7,21% | ** |
| INVESCO GLOBAL REAL ASSETS A CAP USD | INMOBILIARIO INDIRECTO | 13,131051 | 10/10/2025 | 2,72% | 17,90% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 10,544800 | 10/10/2025 | 2,72% | 13,94% | *** |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | GESTIÓN ALTERNATIVA | 233,695453 | 10/10/2025 | 2,72% | · | ND |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 118,620000 | 10/10/2025 | 2,72% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 28,290000 | 10/10/2025 | 2,72% | · | ND |
