| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | RF EURO HIGH YIELD | 5,220000 | 15/08/2025 | 0,00% | 2,96% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 7,250000 | 15/08/2025 | 0,00% | -10,16% | * |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 510,677618 | 15/08/2025 | 0,00% | 33,49% | ** |
| FUNDTICS / 100 | RVI GLOBAL | 10,341300 | 13/08/2025 | 0,00% | 5,58% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 12,990000 | 14/08/2025 | 0,00% | 4,17% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 6,110000 | 14/08/2025 | 0,00% | -8,94% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | RFI GLOBAL HIGH YIELD | 7,120000 | 14/08/2025 | 0,00% | 2,74% | ** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL | 10,440000 | 15/08/2025 | 0,00% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL | 10,430000 | 15/08/2025 | 0,00% | · | ND |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,710000 | 15/08/2025 | 0,00% | -6,93% | ** |
