| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV EURO SMALL/MID CAP | 22,211100 | 16/10/2025 | 7,35% | 13,97% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,610000 | 16/10/2025 | 5,15% | 13,96% | **** |
| EDMOND DE ROTHSCHILD JAPAN I JPY | RVI JAPÓN | 0,821723 | 15/10/2025 | 2,78% | 13,96% | * |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,750000 | 16/10/2025 | 6,45% | 13,96% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 108,920000 | 16/10/2025 | 5,93% | 13,96% | ** |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO LARGO PLAZO | 10,450000 | 16/10/2025 | -0,10% | 13,96% | *** |
| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 10,756000 | 16/10/2025 | 2,69% | 13,95% | *** |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 123,310000 | 16/10/2025 | 5,17% | 13,95% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 104,380000 | 16/10/2025 | 3,49% | 13,95% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 17,778350 | 16/10/2025 | -5,86% | 13,95% | *** |
