| ODDO BHF HAUT RENDEMENT 2025 DI-EUR | RFI GLOBAL HIGH YIELD | 934,000000 | 13/08/2025 | -0,95% | 4,63% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 315,860000 | 14/08/2025 | -0,95% | 34,79% | **** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 9,162607 | 15/08/2025 | -0,95% | -6,06% | ** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.344,114628 | 14/08/2025 | -0,95% | 13,01% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 94,960000 | 14/08/2025 | -0,96% | 0,17% | ** |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,265874 | 15/08/2025 | -0,96% | -0,24% | *** |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 241,320000 | 13/08/2025 | -0,96% | -5,19% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 16,500000 | 14/08/2025 | -0,96% | 12,09% | ***** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 177,920000 | 14/08/2025 | -0,96% | 21,06% | ** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 105,818815 | 14/08/2025 | -0,96% | 7,78% | **** |
