| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 9,924195 | 31/10/2025 | 2,92% | 10,20% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 18,511771 | 31/10/2025 | -0,69% | 10,20% | * |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 141,488623 | 03/11/2025 | -1,19% | 10,20% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,455000 | 03/11/2025 | -0,19% | 10,19% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 9,204200 | 03/11/2025 | -0,23% | 10,19% | * |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 127,380000 | 31/10/2025 | 13,68% | 10,19% | * |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,540000 | 03/11/2025 | -0,70% | 10,19% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 135,082715 | 03/11/2025 | -4,60% | 10,19% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,561925 | 03/11/2025 | -1,37% | 10,19% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 106,220000 | 31/10/2025 | 2,07% | 10,19% | ** |
