| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 104,670000 | 18/08/2025 | 2,20% | 3,66% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 73,296400 | 18/08/2025 | 2,20% | -2,56% | *** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 118,720000 | 14/08/2025 | 2,20% | · | ND |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 13,225220 | 14/08/2025 | 2,20% | 15,80% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 539,587081 | 18/08/2025 | 2,19% | 60,78% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 105,100000 | 18/08/2025 | 2,19% | 9,59% | **** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 59,660000 | 18/08/2025 | 2,19% | 11,53% | ** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,322472 | 18/08/2025 | 2,19% | 21,83% | ***** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,267786 | 18/08/2025 | 2,19% | 9,60% | *** |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 6,905021 | 18/08/2025 | 2,19% | -1,27% | * |
