| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,783500 | 23/10/2025 | 2,61% | 11,97% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 83,671181 | 23/10/2025 | -2,63% | 11,97% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | RETORNO ABSOLUTO | 88,510000 | 23/10/2025 | 5,31% | 11,97% | ** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 105,250000 | 23/10/2025 | 2,72% | 11,96% | *** |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 109.551,150000 | 23/10/2025 | 2,40% | 11,96% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 108,660000 | 23/10/2025 | 2,47% | 11,96% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,063573 | 23/10/2025 | -3,37% | 11,96% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 18,261400 | 23/10/2025 | -12,41% | 11,96% | ** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 277,330000 | 23/10/2025 | 2,04% | 11,96% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.103,500000 | 23/10/2025 | 2,39% | 11,96% | ***** |
