| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 98,700000 | 06/08/2025 | 2,03% | 9,48% | **** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 328,340000 | 06/08/2025 | 2,03% | 15,39% | ***** |
| DUNAS VALOR EQUILIBRADO, FI D | ALTERNATIVOS. VOLAT.MEDIA | 12,574532 | 06/08/2025 | 2,03% | 9,15% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,580000 | 07/08/2025 | 2,03% | 4,32% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 151,970000 | 07/08/2025 | 2,03% | 24,40% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 9,905237 | 07/08/2025 | 2,03% | 5,43% | *** |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,533350 | 07/08/2025 | 2,03% | 10,81% | ***** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 11,642000 | 07/08/2025 | 2,03% | 4,19% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,521500 | 07/08/2025 | 2,03% | 12,48% | **** |
| MILLESIMA 2026 A EUR CAP | DEUDA PRIVADA GLOBAL | 117,060000 | 06/08/2025 | 2,03% | 19,40% | ***** |
