| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 99,050000 | 12/08/2025 | 2,11% | 5,12% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | SALUD | 101,033948 | 12/08/2025 | 2,11% | -23,90% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | SALUD | 149,896605 | 12/08/2025 | 2,11% | -18,93% | * |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 191,900000 | 12/08/2025 | 2,11% | 21,79% | *** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 178,230000 | 12/08/2025 | 2,11% | 21,66% | *** |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,979933 | 12/08/2025 | 2,11% | 11,30% | ** |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 10,490550 | 12/08/2025 | 2,11% | -10,92% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | 113,038862 | 12/08/2025 | 2,11% | 13,83% | **** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 194,750000 | 12/08/2025 | 2,11% | 9,41% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 15,970000 | 12/08/2025 | 2,11% | 7,25% | ** |
