| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 136,226800 | 22/07/2025 | 1,97% | 6,28% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 129,260000 | 23/07/2025 | 1,97% | 11,14% | ***** |
| NORDEA 1-ASIAN STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 115,949514 | 23/07/2025 | 1,97% | 3,72% | ** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.070,342000 | 23/07/2025 | 1,97% | 13,19% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 114,460000 | 23/07/2025 | 1,97% | 14,44% | ***** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 189,630000 | 22/07/2025 | 1,97% | 8,80% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,362608 | 23/07/2025 | 1,97% | 34,21% | ***** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 15,746407 | 23/07/2025 | 1,97% | 10,73% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 15,933559 | 23/07/2025 | 1,97% | 10,73% | **** |
| SANTANDER PB TARGET 2026, FI A | MIXTO DEFENSIVO EURO | 111,406632 | 22/07/2025 | 1,97% | · | ND |
