| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 15,311746 | 24/10/2025 | -1,99% | 13,33% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 226,128000 | 23/10/2025 | 2,45% | 13,33% | **** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | MIXTO FLEXIBLE | 94,560000 | 24/10/2025 | 4,81% | 13,33% | ** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 165,996722 | 23/10/2025 | 4,68% | 13,33% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,460000 | 24/10/2025 | 1,25% | 13,33% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 118.800,040000 | 23/10/2025 | 2,60% | 13,32% | ***** |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 12,510000 | 24/10/2025 | 20,87% | 13,32% | * |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 9,317947 | 24/10/2025 | -2,51% | 13,32% | **** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 172,720000 | 24/10/2025 | 5,03% | 13,32% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 195,300000 | 24/10/2025 | 3,52% | 13,32% | *** |
