| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 210,980000 | 13/08/2025 | 0,83% | 37,71% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | RF EURO LARGO PLAZO | 111,690000 | 13/08/2025 | 0,83% | 4,55% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | RF EURO LARGO PLAZO | 95,410000 | 13/08/2025 | 0,83% | -8,14% | * |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,480000 | 13/08/2025 | 0,83% | -1,05% | *** |
| BGF EURO BOND E2 USD | RF EURO LARGO PLAZO | 24,225088 | 13/08/2025 | 0,83% | -0,14% | ** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 22,944240 | 13/08/2025 | 0,83% | 34,77% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 141,061291 | 13/08/2025 | 0,83% | 11,83% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 19,350000 | 13/08/2025 | 0,83% | 12,50% | ** |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 114,330000 | 13/08/2025 | 0,83% | · | ND |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PRIVADA EUROPA | 122,361569 | 13/08/2025 | 0,83% | 8,63% | ** |
