| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 112.020,730000 | 10/09/2025 | 2,37% | 12,98% | ***** |
| AMUNDI FUNDS JAPAN EQUITY SELECT C USD (C) | RVI JAPÓN | 56,902011 | 11/09/2025 | 2,37% | 14,13% | * |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 630,655400 | 11/09/2025 | 2,37% | 4,65% | ** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,310000 | 11/09/2025 | 2,37% | 13,81% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 12,127872 | 11/09/2025 | 2,37% | 30,39% | *** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 97,140000 | 11/09/2025 | 2,37% | 11,62% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,439806 | 11/09/2025 | 2,37% | 27,38% | ***** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,764000 | 11/09/2025 | 2,37% | 13,73% | *** |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 192,500000 | 11/09/2025 | 2,37% | · | ND |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 179,461085 | 11/09/2025 | 2,37% | 12,68% | * |
