| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 74,390000 | 12/09/2025 | -0,39% | 5,73% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 10,180000 | 15/09/2025 | -0,39% | 6,51% | * |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,154744 | 12/09/2025 | -0,39% | 20,61% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL | 111,630598 | 15/09/2025 | -0,39% | 9,90% | **** |
| HSBC GIF EURO CREDIT BOND ID EUR | DEUDA PRIVADA EURO | 10,179000 | 15/09/2025 | -0,39% | 5,10% | * |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,608000 | 15/09/2025 | -0,39% | -2,04% | * |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,890000 | 15/09/2025 | -0,39% | 11,60% | ** |
| PICTET - USA INDEX P DY USD | RVI USA | 451,578768 | 12/09/2025 | -0,39% | 43,97% | *** |
| PICTET - USA INDEX P USD | RVI USA | 530,542755 | 12/09/2025 | -0,39% | 46,76% | *** |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 77,456255 | 15/09/2025 | -0,39% | -4,94% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | RFI EMERGENTES | 180,358661 | 15/09/2025 | -0,39% | 22,07% | **** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH CHF | RVI EUROPA SMALL/MID CAP | 1.171,038836 | 12/09/2025 | -0,39% | 0,28% | * |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 115,210000 | 15/09/2025 | -0,40% | 14,01% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 84,850000 | 15/09/2025 | -0,40% | 2,41% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR INC | RFI GLOBAL HIGH YIELD | 0,887400 | 15/09/2025 | -0,40% | 3,90% | ** |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 5,861034 | 15/09/2025 | -0,40% | -6,09% | * |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 242,040000 | 12/09/2025 | -0,40% | 12,26% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 141,939590 | 15/09/2025 | -0,40% | 20,94% | **** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 842,882744 | 12/09/2025 | -0,40% | 6,22% | * |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 22,757500 | 15/09/2025 | -0,40% | 35,81% | ** |
