| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 19,005000 | 27/08/2025 | 1,64% | 8,96% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 98,980000 | 26/08/2025 | 1,64% | 4,54% | * |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 1.976,490000 | 26/08/2025 | 1,64% | 6,89% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 161,470000 | 26/08/2025 | 1,64% | 9,52% | ***** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 196,540000 | 27/08/2025 | 1,64% | 18,18% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 172,980000 | 27/08/2025 | 1,64% | 18,20% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 235,050000 | 26/08/2025 | 1,64% | 9,73% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 A | RFI EMERGENTES | 52,680000 | 27/08/2025 | 1,64% | 3,27% | ** |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT R | MIXTO DEFENSIVO GLOBAL | 109,500000 | 26/08/2025 | 1,64% | 2,45% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 151,130000 | 26/08/2025 | 1,64% | 16,09% | ***** |
