| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RETORNO ABSOLUTO | 112,634266 | 20/08/2025 | 0,01% | 9,01% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,899500 | 20/08/2025 | 0,01% | -3,89% | * |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 101,810000 | 20/08/2025 | 0,01% | 7,27% | *** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,020090 | 20/08/2025 | 0,01% | 11,65% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 139,360000 | 20/08/2025 | 0,01% | 4,41% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 176,950000 | 20/08/2025 | 0,01% | · | ND |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 179,890000 | 20/08/2025 | 0,01% | 4,46% | **** |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 138,960000 | 19/08/2025 | 0,01% | 18,89% | * |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | 5,657300 | 20/08/2025 | 0,01% | -0,51% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 10,608531 | 20/08/2025 | 0,01% | 22,31% | ** |
