| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 103,094700 | 06/10/2025 | 0,53% | 5,17% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 14,157562 | 06/10/2025 | -24,21% | 5,17% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | GESTIÓN ALTERNATIVA | 102,564737 | 06/10/2025 | -6,61% | 5,17% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | INMOBILIARIO INDIRECTO | 105,840000 | 06/10/2025 | 0,03% | 5,16% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO LARGO PLAZO | 12,230000 | 06/10/2025 | -0,73% | 5,16% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,915396 | 06/10/2025 | -4,80% | 5,16% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 154,821031 | 06/10/2025 | -4,70% | 5,16% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,511560 | 06/10/2025 | -4,65% | 5,15% | **** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 129,090000 | 06/10/2025 | -2,11% | 5,15% | * |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 527,080000 | 06/10/2025 | 0,46% | 5,15% | ** |
