| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 110,174000 | 17/07/2025 | 2,00% | 14,77% | ***** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,472000 | 17/07/2025 | 2,00% | 11,35% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,513000 | 17/07/2025 | 2,00% | 5,49% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 17,380000 | 17/07/2025 | 2,00% | -4,61% | ** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 290,180000 | 17/07/2025 | 2,00% | 10,60% | ** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 270,990000 | 17/07/2025 | 2,00% | 49,04% | ***** |
| SANTANDER PB TARGET 2027 2, FI A | MIXTO DEFENSIVO EURO | 103,068822 | 16/07/2025 | 2,00% | · | ND |
| SANTANDER PB TARGET 2027, FI A | MIXTO DEFENSIVO EURO | 105,588077 | 16/07/2025 | 2,00% | · | ND |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.485,060000 | 11/07/2025 | 2,00% | 24,70% | **** |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 21,969600 | 17/07/2025 | 2,00% | 13,90% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 141,671600 | 17/07/2025 | 2,00% | 48,03% | ***** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 15,833199 | 17/07/2025 | 2,00% | 13,13% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 196,785037 | 16/07/2025 | 2,00% | 22,68% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | MIXTO FLEXIBLE | 101,560000 | 16/07/2025 | 2,00% | · | ND |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 117,503862 | 17/07/2025 | 2,00% | 17,65% | ***** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 15,801900 | 17/07/2025 | 1,99% | 26,60% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 104,900000 | 17/07/2025 | 1,99% | 10,32% | **** |
| AMUNDI INDEX EURO CORPORATE SRI AE CAP | DEUDA PRIVADA EURO | 113,800000 | 17/07/2025 | 1,99% | 9,24% | ** |
| AMUNDI INDEX EURO CORPORATE SRI AE DIS | DEUDA PRIVADA EURO | 96,810000 | 17/07/2025 | 1,99% | 4,41% | * |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 6,462912 | 17/07/2025 | 1,99% | -12,62% | ** |
