| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 121,959075 | 10/09/2025 | 2,84% | 18,57% | **** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 17,000000 | 10/09/2025 | 2,84% | 16,84% | ***** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 17,458231 | 10/09/2025 | 2,84% | 10,71% | ** |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 119,575900 | 09/09/2025 | 2,84% | · | ND |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL | 34,576600 | 10/09/2025 | 2,84% | -2,98% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 92,359553 | 10/09/2025 | 2,84% | -9,03% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 93,680000 | 10/09/2025 | 2,84% | 4,39% | *** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 138,677714 | 09/09/2025 | 2,84% | 24,35% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | TMT | 219,270522 | 09/09/2025 | 2,84% | 58,81% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 104,900000 | 10/09/2025 | 2,83% | 12,16% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 70,770000 | 10/09/2025 | 2,83% | 8,14% | ** |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 780,560000 | 09/09/2025 | 2,83% | 0,32% | **** |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 113,170000 | 10/09/2025 | 2,83% | 7,77% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | SALUD | 151,880000 | 10/09/2025 | 2,83% | -16,73% | * |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.466,870000 | 09/09/2025 | 2,83% | 15,12% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 25,992996 | 10/09/2025 | 2,83% | 37,77% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 115,780000 | 10/09/2025 | 2,83% | 22,11% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 15.061,370000 | 09/09/2025 | 2,83% | 16,23% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 119,550000 | 09/09/2025 | 2,83% | 17,13% | ***** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 141,814417 | 10/09/2025 | 2,83% | 7,30% | **** |
