| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 77,908500 | 30/10/2025 | 5,83% | 9,69% | **** |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2.592,289500 | 30/10/2025 | 1,97% | 9,69% | **** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 15,765455 | 29/10/2025 | 4,29% | 9,69% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 154,050545 | 31/10/2025 | -7,02% | 9,69% | **** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO | 108,956100 | 31/10/2025 | 1,97% | 9,69% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 1.000,080000 | 30/10/2025 | 0,49% | 9,69% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 102,632035 | 30/10/2025 | -3,62% | 9,69% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | CONSTRUCCIÓN | 15,224165 | 31/10/2025 | 1,98% | 9,69% | ** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,588000 | 31/10/2025 | 1,96% | 9,69% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 10,866367 | 31/10/2025 | -3,33% | 9,69% | * |
