| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | 10,592567 | 06/10/2025 | -5,30% | 4,34% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 149,387000 | 06/10/2025 | -1,05% | 4,34% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | SALUD | 9,002398 | 06/10/2025 | -10,04% | 4,34% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 63,650000 | 06/10/2025 | 3,56% | 4,34% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 30,536051 | 06/10/2025 | -5,25% | 4,33% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 111,607981 | 06/10/2025 | -6,89% | 4,33% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 86,240000 | 06/10/2025 | -0,78% | 4,32% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | SALUD | 461,251927 | 06/10/2025 | -8,93% | 4,32% | **** |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,720000 | 06/10/2025 | 0,52% | 4,32% | ** |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LARGO PLAZO | 2.574,060000 | 06/10/2025 | 0,15% | 4,32% | ** |
