| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 9,041859 | 04/11/2025 | -3,26% | 9,93% | ** |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.031,710000 | 03/11/2025 | 3,04% | 9,93% | *** |
| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 113,190000 | 03/11/2025 | 1,25% | 9,93% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,902619 | 04/11/2025 | -1,36% | 9,93% | ** |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 108,451992 | 04/11/2025 | 2,05% | 9,93% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | RVI EMERGENTES | 110,142100 | 04/11/2025 | 13,79% | 9,93% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | RVI EMERGENTES | 93,146549 | 04/11/2025 | 13,75% | 9,93% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,174400 | 04/11/2025 | 8,68% | 9,93% | ** |
| UBAM - EUR FLOATING RATE NOTES I+HD GBP | RF EURO CORTO PLAZO | 124,338000 | 03/11/2025 | -1,10% | 9,93% | *** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,503612 | 04/11/2025 | -1,33% | 9,93% | ** |
