| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 143,080000 | 19/08/2025 | 3,40% | 13,95% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 162,440000 | 20/08/2025 | 3,40% | 21,79% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 122,613876 | 20/08/2025 | 3,40% | 11,32% | * |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 28.413,480000 | 20/08/2025 | 3,40% | 13,83% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,476576 | 20/08/2025 | 3,40% | -11,37% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 93,780000 | 20/08/2025 | 3,40% | 4,05% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 11,011930 | 20/08/2025 | 3,40% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI USA | 111,007125 | 20/08/2025 | 3,40% | 3,94% | **** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,598300 | 20/08/2025 | 3,39% | 8,38% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 11,399000 | 20/08/2025 | 3,39% | 6,59% | ** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 113,359641 | 19/08/2025 | 3,39% | 18,16% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 110,020000 | 19/08/2025 | 3,39% | 10,44% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 3,964200 | 20/08/2025 | 3,39% | 19,48% | * |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 171,150000 | 20/08/2025 | 3,39% | 14,40% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 9,762869 | 20/08/2025 | 3,39% | 4,70% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,273800 | 20/08/2025 | 3,39% | -2,93% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 17,655137 | 20/08/2025 | 3,39% | 64,05% | ***** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 17,690000 | 20/08/2025 | 3,39% | 4,67% | ** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 118,090000 | 19/08/2025 | 3,39% | 16,29% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 95,200000 | 19/08/2025 | 3,39% | 12,50% | ***** |
