| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,839800 | 15/08/2025 | 2,01% | 1,57% | * |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 234,355407 | 15/08/2025 | 2,01% | 30,64% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,082466 | 15/08/2025 | 2,01% | -19,73% | * |
| UBAM - DYNAMIC EURO BOND IC EUR | RF EURO CORTO PLAZO | 284,692000 | 12/08/2025 | 2,01% | 12,03% | ***** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 115,020000 | 15/08/2025 | 2,00% | 11,82% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 10,685077 | 14/08/2025 | 2,00% | 4,79% | *** |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL | 1,019200 | 13/08/2025 | 2,00% | · | ND |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 179,220000 | 13/08/2025 | 2,00% | 14,00% | ***** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.051,030000 | 13/08/2025 | 2,00% | 7,56% | ** |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 109,910000 | 14/08/2025 | 2,00% | · | ND |
