| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | RFI GLOBAL | 80,290000 | 10/10/2025 | -0,34% | 5,62% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | RFI GLOBAL | 80,330000 | 10/10/2025 | -0,34% | 5,61% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO LARGO PLAZO | 90,410000 | 13/10/2025 | -0,34% | 9,05% | ** |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,710000 | 13/10/2025 | -0,34% | 8,31% | **** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C QDIS EUR (HEDGED) | RFI USA CORTO PLAZO | 88,386700 | 13/10/2025 | -0,34% | -1,98% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 130,599742 | 13/10/2025 | -0,34% | 25,29% | *** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | RFI EMERGENTES | 11,420347 | 13/10/2025 | -0,35% | 12,10% | ** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 15,740341 | 13/10/2025 | -0,35% | 25,75% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 111,900000 | 13/10/2025 | -0,35% | 8,34% | ***** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO LARGO PLAZO | 97,440000 | 13/10/2025 | -0,35% | 0,89% | * |
