| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 97,383300 | 18/08/2025 | 3,44% | 7,77% | **** |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 31,602700 | 18/08/2025 | 3,44% | 16,77% | ***** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 136,181300 | 18/08/2025 | 3,44% | -0,18% | *** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,245867 | 18/08/2025 | 3,44% | 9,77% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 125,158255 | 14/08/2025 | 3,44% | 14,04% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | MIXTO FLEXIBLE | 109,559214 | 14/08/2025 | 3,44% | · | ND |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,601700 | 18/08/2025 | 3,43% | 8,35% | **** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 71,240000 | 18/08/2025 | 3,43% | -28,32% | ND |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 25,020000 | 18/08/2025 | 3,43% | 19,26% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 115,380000 | 18/08/2025 | 3,43% | 6,39% | **** |
