| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | RFI EMERGENTES | 101,380000 | 12/08/2025 | 2,03% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 96,071353 | 12/08/2025 | 2,03% | 0,04% | *** |
| FONMARCH, FI C | RF EURO LARGO PLAZO | 10,382920 | 12/08/2025 | 2,03% | 7,83% | **** |
| FONMARCH, FI S | RF EURO LARGO PLAZO | 10,406030 | 12/08/2025 | 2,03% | 7,83% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,550000 | 13/08/2025 | 2,03% | 7,55% | ***** |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 13,843984 | 11/08/2025 | 2,03% | 10,26% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,580000 | 13/08/2025 | 2,03% | 4,23% | *** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | MIXTO FLEXIBLE | 89,540000 | 13/08/2025 | 2,03% | -1,41% | ** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 153,540700 | 12/08/2025 | 2,03% | 7,47% | ** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 903,815300 | 12/08/2025 | 2,03% | 70,52% | ***** |
