| AMUNDI RENDEMENT PLUS ISR P-C | MIXTO CONSERVADOR GLOBAL | 136,690000 | 14/08/2025 | 3,48% | 10,39% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | RF EURO CORTO PLAZO | 57,750000 | 14/08/2025 | 3,48% | 18,19% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 90,557621 | 14/08/2025 | 3,48% | 10,19% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | RFI EMERGENTES | 180,370000 | 14/08/2025 | 3,48% | 12,19% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 110,500000 | 14/08/2025 | 3,48% | 8,59% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 86,170000 | 13/08/2025 | 3,48% | -8,60% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 121,593202 | 14/08/2025 | 3,48% | 12,41% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 11,010000 | 14/08/2025 | 3,48% | 10,21% | ** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 124,040000 | 14/08/2025 | 3,48% | 10,92% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,427600 | 13/08/2025 | 3,48% | 15,87% | ** |
