| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 12,710698 | 02/10/2025 | -0,82% | 24,31% | **** |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 97,840000 | 01/10/2025 | -0,82% | 5,42% | *** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PÚBLICA GLOBAL | 22,942119 | 30/09/2025 | -0,82% | -1,23% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,513000 | 02/10/2025 | -0,82% | 5,48% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 130,040942 | 01/10/2025 | -0,82% | · | ND |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 18,974100 | 02/10/2025 | -0,82% | 42,84% | *** |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES | 47,047814 | 02/10/2025 | -0,82% | 19,90% | *** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 497,580000 | 02/10/2025 | -0,82% | 44,62% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 172,812751 | 02/10/2025 | -0,82% | 28,24% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 71,377669 | 02/10/2025 | -0,82% | 14,17% | **** |
