| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 127,590000 | 26/08/2025 | 2,10% | 8,27% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,650000 | 26/08/2025 | 2,09% | 5,70% | * |
| AMUNDI FUNDS OPTIMAL YIELD C EUR (C) | RF EURO HIGH YIELD | 78,010000 | 26/08/2025 | 2,09% | 20,02% | *** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 53,690000 | 26/08/2025 | 2,09% | 8,66% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 127,700400 | 25/08/2025 | 2,09% | 11,84% | *** |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 10,475292 | 26/08/2025 | 2,09% | -2,85% | * |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 168,770000 | 26/08/2025 | 2,09% | 23,90% | *** |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 6,898078 | 26/08/2025 | 2,09% | -0,31% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 130,250000 | 26/08/2025 | 2,09% | 10,59% | **** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 141,010000 | 25/08/2025 | 2,09% | 2,92% | *** |
| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 111,646758 | 26/08/2025 | 2,09% | 1,58% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.064,740000 | 26/08/2025 | 2,09% | 26,54% | ***** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 14,865100 | 26/08/2025 | 2,09% | -1,54% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 157,334000 | 25/08/2025 | 2,09% | 10,55% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 26,308146 | 26/08/2025 | 2,09% | 27,76% | *** |
| MULTIESTRATEGIA / AFI ALPHA QUANT | RVI GLOBAL | 11,711301 | 25/08/2025 | 2,09% | · | ND |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 149,860244 | 26/08/2025 | 2,09% | 11,23% | ***** |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | ECOLOGÍA | 93,692998 | 25/08/2025 | 2,09% | · | ND |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 35,322838 | 26/08/2025 | 2,09% | 23,89% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 21,959420 | 26/08/2025 | 2,09% | 12,39% | ***** |
