| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 13,920000 | 14/08/2025 | 3,26% | 10,74% | *** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 68,466899 | 14/08/2025 | 3,26% | 31,29% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | RFI EMERGENTES | 188,950000 | 14/08/2025 | 3,26% | 11,02% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 152,980000 | 14/08/2025 | 3,26% | 15,51% | **** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC) | TMT | 1,415127 | 15/08/2025 | 3,26% | 28,36% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,776900 | 14/08/2025 | 3,26% | 11,23% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 162,770000 | 14/08/2025 | 3,26% | 19,59% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 273,520000 | 14/08/2025 | 3,26% | 62,46% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 195,480000 | 13/08/2025 | 3,26% | 13,60% | ** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 102,700000 | 13/08/2025 | 3,26% | 12,78% | **** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 127,400000 | 14/08/2025 | 3,26% | 11,19% | **** |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,710000 | 15/08/2025 | 3,26% | 7,73% | **** |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 112,149099 | 15/08/2025 | 3,26% | · | ND |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 262,614344 | 15/08/2025 | 3,26% | 37,44% | **** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 46,763000 | 14/08/2025 | 3,26% | 16,57% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 11,420000 | 14/08/2025 | 3,26% | 5,94% | * |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 22,780000 | 15/08/2025 | 3,26% | -0,83% | **** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 117,940000 | 12/08/2025 | 3,26% | 15,27% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 1.151,800000 | 12/08/2025 | 3,26% | 22,10% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL | 951,550000 | 12/08/2025 | 3,26% | 9,02% | ***** |
