| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | MIXTO AGRESIVO GLOBAL | 143,264955 | 11/09/2025 | -0,46% | 5,76% | * |
| SANTANDER US EQUITY ESG MEH CAP | RVI USA | 930,930081 | 11/09/2025 | -0,46% | · | ND |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 13,827340 | 12/09/2025 | -0,46% | 1,65% | ** |
| UBAM - EUR FLOATING RATE NOTES I+HD GBP | RF EURO CORTO PLAZO | 125,153000 | 11/09/2025 | -0,46% | 9,01% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 84,790000 | 12/09/2025 | -0,47% | 1,63% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR INC | RFI GLOBAL HIGH YIELD | 0,886800 | 12/09/2025 | -0,47% | 2,02% | ** |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | RFI GLOBAL | 1,170808 | 12/09/2025 | -0,47% | · | ND |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 97,830000 | 11/09/2025 | -0,47% | 1,82% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 14,860000 | 12/09/2025 | -0,47% | 12,15% | **** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 23,338500 | 12/09/2025 | -0,47% | 31,69% | ** |
