| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 89,170000 | 13/08/2025 | 2,13% | 0,44% | *** |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,360000 | 13/08/2025 | 2,13% | · | ND |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,848000 | 13/08/2025 | 2,13% | 3,11% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 157,224800 | 13/08/2025 | 2,13% | 16,08% | ** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 223,700000 | 12/08/2025 | 2,13% | 10,47% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 127,630000 | 13/08/2025 | 2,13% | 7,35% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH CHF | SALUD | 1.174,067382 | 13/08/2025 | 2,13% | -21,67% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND A DIS | DEUDA PRIVADA EURO | 101,413115 | 13/08/2025 | 2,13% | 3,48% | * |
| VONTOBEL FUND-EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 182,868544 | 13/08/2025 | 2,13% | 8,75% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.191,480000 | 13/08/2025 | 2,12% | 6,25% | **** |
