| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 125,530000 | 22/08/2025 | 2,83% | 16,51% | ** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,691763 | 22/08/2025 | 2,83% | 16,01% | ***** |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 153,632059 | 25/08/2025 | 2,83% | 25,00% | ** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 371,440000 | 25/08/2025 | 2,83% | 17,98% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | MATERIAS PRIMAS | 58,160000 | 22/08/2025 | 2,83% | -16,00% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 31,908996 | 25/08/2025 | 2,83% | 17,92% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 12,730000 | 22/08/2025 | 2,83% | -5,28% | * |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 114,543800 | 22/08/2025 | 2,83% | 18,23% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 223,014448 | 25/08/2025 | 2,83% | 60,52% | **** |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RETORNO ABSOLUTO | 141,800000 | 22/08/2025 | 2,83% | 9,85% | *** |
