| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 55,820000 | 05/11/2025 | -0,27% | · | ND |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,784981 | 05/11/2025 | -0,27% | 37,97% | **** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 225,130000 | 05/11/2025 | -0,27% | 37,86% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 10,960000 | 05/11/2025 | -0,27% | 2,33% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 8,371041 | 05/11/2025 | -0,27% | 10,33% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL | 111,396141 | 05/11/2025 | -0,27% | 9,21% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 12,602724 | 05/11/2025 | -0,27% | 17,63% | **** |
| SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO LARGO PLAZO | 55,125900 | 05/11/2025 | -0,27% | 5,12% | * |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 130,362893 | 04/11/2025 | -0,27% | 21,24% | *** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-DIST | RF EURO LARGO PLAZO | 92,300000 | 30/10/2025 | -0,27% | 6,04% | * |
