| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,413400 | 06/11/2025 | 2,19% | 7,25% | * |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 94,130000 | 06/11/2025 | 0,45% | 7,25% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 29,040000 | 06/11/2025 | -4,13% | 7,24% | **** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 21,399462 | 06/11/2025 | -9,37% | 7,24% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 15,883000 | 06/11/2025 | -4,69% | 7,24% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 219,691960 | 05/11/2025 | -2,99% | 7,24% | *** |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 72,385600 | 06/11/2025 | 1,44% | 7,23% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 62,170000 | 05/11/2025 | 0,10% | 7,23% | ** |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 124,730000 | 06/11/2025 | 11,32% | 7,23% | * |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,297825 | 06/11/2025 | 6,32% | 7,23% | ** |
