| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,580000 | 13/08/2025 | 2,02% | 1,08% | ** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 19,767740 | 13/08/2025 | 2,02% | 23,29% | ** |
| ODDO BHF HAUT RENDEMENT 2025 CN-EUR | RFI GLOBAL HIGH YIELD | 114,950000 | 12/08/2025 | 2,02% | 14,32% | ***** |
| SANTANDER PB TARGET 2026 3, FI A | MIXTO DEFENSIVO EURO | 105,727410 | 11/08/2025 | 2,02% | · | ND |
| SANTANDER PB TARGET 2026 5, FI A | MIXTO DEFENSIVO EURO | 104,347217 | 11/08/2025 | 2,02% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 12,146529 | 13/08/2025 | 2,02% | 9,27% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 95,851419 | 13/08/2025 | 2,02% | 4,40% | **** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 131,330000 | 12/08/2025 | 2,02% | 11,40% | ***** |
| UBAM - DYNAMIC EURO BOND U+C EUR | RF EURO CORTO PLAZO | 110,907000 | 12/08/2025 | 2,02% | 12,07% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | 99,353438 | 13/08/2025 | 2,02% | 3,94% | *** |
