| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 34,051761 | 14/10/2025 | 1,37% | 36,33% | ** |
| BLACKROCK SUSTAINABLE EURO BOND E2 EUR | RFI GLOBAL | 90,130000 | 14/10/2025 | 1,37% | 9,95% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RETORNO ABSOLUTO | 119,220000 | 13/10/2025 | 1,37% | 14,48% | *** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 15,880800 | 12/10/2025 | 1,37% | 11,21% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 8,606100 | 14/10/2025 | 1,37% | 3,58% | * |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 117,780000 | 13/10/2025 | 1,37% | · | ND |
| DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 73,790000 | 14/10/2025 | 1,37% | -1,64% | *** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 98,990000 | 14/10/2025 | 1,37% | 21,42% | **** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 94,740000 | 14/10/2025 | 1,37% | 21,41% | **** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 103,800000 | 13/10/2025 | 1,37% | 12,88% | *** |
