| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 113,653887 | 09/09/2025 | 3,06% | 9,01% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,161700 | 09/09/2025 | 3,06% | 5,18% | * |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.273,090000 | 08/09/2025 | 3,06% | 23,80% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 53,610000 | 09/09/2025 | 3,06% | 32,04% | *** |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 128,030000 | 09/09/2025 | 3,06% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 108,370000 | 05/09/2025 | 3,06% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 109,900000 | 05/09/2025 | 3,06% | · | ND |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 218,690000 | 09/09/2025 | 3,06% | 39,26% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 289,604510 | 09/09/2025 | 3,06% | 38,86% | * |
| EPSILON FUND-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 102,500000 | 08/09/2025 | 3,06% | 14,00% | **** |
