| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 111,910000 | 09/07/2025 | 3,04% | 11,61% | *** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EBH CHF | RFI EMERGENTES | 1.057,983914 | 09/07/2025 | 3,04% | 9,09% | ** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 114,120000 | 09/07/2025 | 3,04% | 23,25% | ***** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 120,470000 | 10/07/2025 | 3,04% | 24,97% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 110,700000 | 10/07/2025 | 3,04% | 16,59% | ***** |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 53.272,450000 | 09/07/2025 | 3,04% | 12,08% | *** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.445,100000 | 09/07/2025 | 3,04% | 19,93% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 16,841746 | 10/07/2025 | 3,04% | 25,21% | * |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | TMT | 17,650000 | 10/07/2025 | 3,04% | 64,49% | **** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 164,280000 | 10/07/2025 | 3,04% | 17,63% | **** |
