| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 10,952710 | 19/08/2025 | 3,40% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 87,201729 | 19/08/2025 | 3,40% | -0,59% | ** |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 146,500000 | 19/08/2025 | 3,39% | 10,08% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | TMT | 2.683,200000 | 19/08/2025 | 3,39% | 28,92% | ** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 134,970000 | 19/08/2025 | 3,39% | 11,24% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 25,010000 | 19/08/2025 | 3,39% | 19,61% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 91,230000 | 19/08/2025 | 3,39% | 0,44% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 109,840000 | 19/08/2025 | 3,39% | 6,13% | *** |
| AMUNDI MSCI SMART CITIES ESG SCREENED UCITS ETF CAP | TMT | 63,636300 | 19/08/2025 | 3,39% | 10,39% | * |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 27,596118 | 19/08/2025 | 3,39% | 27,08% | **** |
