| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,147700 | 27/08/2026 | 1,45% | 18,96% | **** |
| DNCA INVEST - ALPHA BONDS B EUR | RENT. ABSOLUTA. VOLAT. BAJA | 129,710000 | 27/08/2026 | 1,45% | 11,54% | ** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 145,950000 | 27/08/2026 | 1,45% | 30,92% | *** |
| DWS INVEST CHINA BONDS FCH | RFI CHINA | 127,730000 | 27/08/2026 | 1,45% | 11,69% | * |
| DWS INVEST CHINA BONDS PFCH | RFI CHINA | 104,320000 | 27/08/2026 | 1,45% | 12,10% | ** |
| GAM STAR (LUX) - ABS E EUR | DEUDA PRIVADA GLOBAL | 109,820000 | 27/08/2026 | 1,45% | 8,57% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 296,380000 | 27/08/2026 | 1,45% | 18,90% | **** |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.479,660000 | 27/08/2026 | 1,45% | 11,19% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,398025 | 27/08/2026 | 1,45% | · | ND |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,400000 | 27/08/2026 | 1,45% | 24,19% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 201,970000 | 27/08/2026 | 1,45% | 37,24% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV CORE (ACC) | MONETARIO EURO | 10.427,990000 | 27/08/2026 | 1,45% | · | ND |
| JPM EUR STANDARD MONEY MARKET VNAV J (ACC) | MONETARIO EURO | 10.467,600000 | 27/08/2026 | 1,45% | · | ND |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 126,097037 | 27/08/2026 | 1,45% | 8,04% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 102,400000 | 27/08/2026 | 1,45% | 15,60% | ***** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 119.408,340000 | 27/08/2026 | 1,45% | 9,42% | **** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 110,137000 | 27/08/2026 | 1,45% | 9,43% | **** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO | 20.214,090000 | 26/08/2026 | 1,45% | 27,59% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,581023 | 26/08/2026 | 1,45% | 14,60% | **** |
| LO FUNDS - ULTRA LOW DURATION X1 (EUR) M CAP | MONETARIO EURO PLUS | 11,248100 | 26/08/2026 | 1,45% | 11,18% | ***** |
