| BGF US SUSTAINABLE EQUITY D2 EUR | RVI USA | 11,780000 | 31/07/2025 | 2,26% | 34,94% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 129,570000 | 31/07/2025 | 2,26% | 10,88% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 126,740000 | 31/07/2025 | 2,26% | 10,87% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 43,377599 | 31/07/2025 | 2,26% | 25,95% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 25,336362 | 31/07/2025 | 2,26% | 20,74% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 150,370000 | 30/07/2025 | 2,26% | 14,36% | ** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | TMT | 109,438709 | 30/07/2025 | 2,26% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 192,868916 | 30/07/2025 | 2,26% | 40,42% | * |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | RF EURO LARGO PLAZO | 10,615744 | 31/07/2025 | 2,26% | · | ND |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA USA | 99,560000 | 31/07/2025 | 2,26% | 3,12% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 12,820733 | 30/07/2025 | 2,26% | · | ND |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,417000 | 31/07/2025 | 2,26% | 8,51% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,742200 | 31/07/2025 | 2,26% | 8,98% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 17,761139 | 31/07/2025 | 2,26% | 37,42% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,524500 | 30/07/2025 | 2,26% | 8,37% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,821800 | 30/07/2025 | 2,26% | 4,15% | ** |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,611383 | 30/07/2025 | 2,26% | 10,44% | **** |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,556800 | 31/07/2025 | 2,26% | 8,39% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ BYDIS USD | RVI GLOBAL | 112,077145 | 31/07/2025 | 2,26% | · | ND |
| UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EURO | 110,487254 | 31/07/2025 | 2,26% | 6,54% | *** |
