| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | ECOLOGÍA | 8,680719 | 11/09/2025 | 8,20% | 11,41% | *** |
| MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | RVI GLOBAL VALOR | 142,850000 | 10/09/2025 | -0,70% | 11,41% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | MIXTO FLEXIBLE | 11,070850 | 10/09/2025 | 2,53% | 11,41% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 113,002800 | 11/09/2025 | 3,03% | 11,41% | ***** |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,227689 | 10/09/2025 | 2,28% | 11,41% | ** |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 99,239771 | 10/09/2025 | -3,59% | 11,41% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.067,980000 | 11/09/2025 | 2,39% | 11,40% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 160,218235 | 11/09/2025 | 6,94% | 11,40% | *** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 11,318015 | 10/09/2025 | -6,98% | 11,40% | *** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,753400 | 11/09/2025 | 2,11% | 11,40% | **** |
