| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 9,918258 | 15/10/2025 | -4,39% | 9,31% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 110,510000 | 15/10/2025 | 2,05% | 9,30% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 134,753000 | 14/10/2025 | 2,02% | 9,30% | ** |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,397366 | 14/10/2025 | 2,02% | 9,30% | ** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 15,529500 | 15/10/2025 | -2,39% | 9,30% | *** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,070377 | 15/10/2025 | 1,61% | 9,30% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH CHF | ECOLOGÍA | 114,479346 | 14/10/2025 | 12,92% | 9,30% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 52,115800 | 14/10/2025 | 2,54% | 9,29% | *** |
| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | 8,165548 | 15/10/2025 | -1,36% | 9,29% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 143,300000 | 14/10/2025 | -2,04% | 9,29% | *** |
