| UBAM - EM RESPONSIBLE SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 94,986357 | 08/09/2025 | 5,93% | 20,22% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 16,219500 | 09/09/2025 | 5,92% | 23,37% | **** |
| AXA WORLD FUNDS-FRAMLINGTON EUROPE F CAP EUR | RVI EUROPA | 114,300000 | 09/09/2025 | 5,92% | · | ND |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | RVI EUROPA | 118,610000 | 09/09/2025 | 5,92% | 21,30% | ** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 27,630058 | 09/09/2025 | 5,92% | 52,96% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 99,530000 | 09/09/2025 | 5,92% | 7,36% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | RFI GLOBAL | 104,930000 | 09/09/2025 | 5,92% | · | ND |
| UNIFOND PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 15,684362 | 08/09/2025 | 5,92% | 21,62% | **** |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 86,125597 | 09/09/2025 | 5,92% | -11,06% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 61,052023 | 09/09/2025 | 5,91% | 15,03% | ** |
