| PICTET TR - CORTO EUROPE I EUR | GESTIÓN ALTERNATIVA | 156,870000 | 01/10/2025 | -0,75% | 1,92% | * |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 139,256737 | 02/10/2025 | -0,75% | 20,70% | **** |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 86,417100 | 02/10/2025 | -0,75% | -2,62% | * |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 59,920000 | 02/10/2025 | -0,75% | · | ND |
| UBAM - EUR FLOATING RATE NOTES I+HD GBP | RF EURO CORTO PLAZO | 124,788000 | 01/10/2025 | -0,75% | 10,75% | **** |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 164,800000 | 02/10/2025 | -0,76% | 22,32% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | GESTIÓN ALTERNATIVA | 16,888434 | 01/10/2025 | -0,76% | 12,37% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 86,260000 | 02/10/2025 | -0,76% | 5,22% | * |
| BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF USD CAP | BIOTECNOLOGÍA | 9,249277 | 02/10/2025 | -0,76% | · | ND |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,478271 | 02/10/2025 | -0,76% | 18,04% | **** |
