| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 200,419341 | 11/09/2025 | 1,41% | 17,03% | ***** |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 32,946000 | 11/09/2025 | 3,08% | 17,03% | ***** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 161,760000 | 11/09/2025 | 0,19% | 17,02% | ***** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | RFI GLOBAL CONVERTIBLES | 126,270000 | 10/09/2025 | 3,57% | 17,01% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 129,670000 | 11/09/2025 | 3,13% | 17,00% | ***** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.248,960000 | 11/09/2025 | 10,60% | 16,97% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.723,960000 | 10/09/2025 | 2,73% | 16,96% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.136,780000 | 10/09/2025 | 2,73% | 16,96% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 142,060000 | 11/09/2025 | 3,65% | 16,96% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 211,410000 | 11/09/2025 | 25,37% | 16,95% | ***** |
