| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 69,150179 | 09/10/2025 | -0,82% | 17,50% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 4,937500 | 09/10/2025 | -0,82% | 8,30% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 140,746286 | 09/10/2025 | -0,82% | 15,58% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | RFI EUROPA | 93,590000 | 09/10/2025 | -0,82% | 4,99% | * |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.515,880000 | 08/10/2025 | -0,82% | 8,06% | *** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 15,314185 | 09/10/2025 | -0,82% | 28,03% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | MATERIAS PRIMAS | 151,970000 | 09/10/2025 | -0,82% | -12,05% | * |
| FRANKLIN GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 11,446043 | 09/10/2025 | -0,82% | 10,59% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 324,355000 | 09/10/2025 | -0,82% | 4,62% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | RFI EMERGENTES | 138,187925 | 09/10/2025 | -0,82% | 19,48% | *** |
