| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 49,012100 | 13/08/2025 | 1,90% | 1,56% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,420000 | 13/08/2025 | 1,90% | -7,49% | * |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 10,800600 | 11/08/2025 | 1,90% | 19,44% | ***** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 306,130000 | 12/08/2025 | 1,90% | 4,49% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,416200 | 13/08/2025 | 1,90% | 6,76% | ** |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 311,890000 | 13/08/2025 | 1,90% | 13,00% | **** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 138,314405 | 13/08/2025 | 1,90% | 12,71% | * |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 128,640000 | 13/08/2025 | 1,90% | 10,71% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | RFI GLOBAL | 2,206002 | 13/08/2025 | 1,90% | 8,15% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 9,896678 | 13/08/2025 | 1,90% | 15,97% | * |
