| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 136,320000 | 16/10/2025 | 5,87% | 19,07% | ** |
| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | RFI EMERGENTES | 23,805300 | 16/10/2025 | -3,75% | 19,07% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 132,330897 | 15/10/2025 | 2,32% | 19,07% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,740000 | 16/10/2025 | 3,47% | 19,07% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 14,636449 | 16/10/2025 | 7,20% | 19,06% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 22,937591 | 16/10/2025 | -10,92% | 19,06% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 103,900000 | 16/10/2025 | 0,57% | 19,06% | **** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 155,570000 | 15/10/2025 | 1,30% | 19,06% | ** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 200,910000 | 16/10/2025 | 5,84% | 19,06% | ** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 112,950000 | 16/10/2025 | 3,54% | 19,06% | ***** |
