| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 107,010000 | 18/08/2025 | 3,31% | 8,81% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 134,660000 | 18/08/2025 | 3,31% | 8,76% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 138,430000 | 18/08/2025 | 3,31% | -1,41% | * |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 115,630000 | 14/08/2025 | 3,31% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 111,890000 | 14/08/2025 | 3,31% | · | ND |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 115,240000 | 18/08/2025 | 3,31% | 13,28% | **** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.855,820000 | 13/08/2025 | 3,31% | 11,70% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 195,570000 | 14/08/2025 | 3,31% | 13,07% | ** |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 112,198506 | 18/08/2025 | 3,31% | · | ND |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 19,292384 | 18/08/2025 | 3,31% | 24,12% | **** |
