| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE EUR DIS | MIXTO MODERADO GLOBAL | 98,610000 | 27/10/2026 | -0,02% | 11,16% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | RFI GLOBAL | 9,112938 | 29/10/2026 | -0,02% | -1,88% | * |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 264,860000 | 29/10/2026 | -0,02% | 35,97% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO | 17,355800 | 29/10/2026 | -0,02% | 25,58% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO | 10,915500 | 29/10/2026 | -0,02% | 25,58% | ***** |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,551662 | 29/10/2026 | -0,02% | -2,05% | ** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,679300 | 29/10/2026 | -0,02% | 9,65% | *** |
| LO FUNDS - TARGETNETZERO EURO IG SHORT DURATION (EUR) M CAP | DEUDA PRIVADA EURO | 20,252300 | 28/10/2026 | -0,02% | 15,91% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV USD G-DIS Q | RFI GLOBAL | 96,200485 | 28/10/2026 | -0,02% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,558311 | 29/10/2026 | -0,02% | -2,44% | * |
