| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 10,140000 | 13/08/2025 | 3,47% | 1,81% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,230000 | 13/08/2025 | 3,47% | 9,11% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 107,570000 | 13/08/2025 | 3,47% | 10,70% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 11,330000 | 13/08/2025 | 3,47% | 13,07% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,740000 | 13/08/2025 | 3,47% | 10,27% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 17,870000 | 13/08/2025 | 3,47% | 7,01% | *** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 248,740000 | 13/08/2025 | 3,47% | 21,47% | * |
| UBAM - ABSOLUTE RETURN FIXED INCOME AC EUR | RFI GLOBAL | 98,900000 | 12/08/2025 | 3,47% | 6,26% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH EUR | SALUD | 113,960000 | 13/08/2025 | 3,47% | -20,04% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 33,191017 | 13/08/2025 | 3,46% | 5,20% | ** |
