| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 192,190000 | 10/09/2025 | 2,31% | 16,39% | **** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 120,090000 | 11/09/2025 | 2,31% | 14,58% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 154,920000 | 11/09/2025 | 2,31% | · | ND |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,562285 | 11/09/2025 | 2,31% | 17,06% | ***** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | RVI EUROPA | 159,287000 | 10/09/2025 | 2,31% | 19,68% | * |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | RVI EUROPA | 139,975000 | 10/09/2025 | 2,31% | 16,96% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO | 110,919000 | 10/09/2025 | 2,31% | · | ND |
| IBERCAJA RF HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 6,423487 | 11/09/2025 | 2,31% | · | ND |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 27,657700 | 11/09/2025 | 2,31% | 32,27% | *** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 20,453573 | 11/09/2025 | 2,31% | 14,57% | ** |
