| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 245,003246 | 10/07/2025 | -1,95% | 9,99% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 20,780000 | 10/07/2025 | 3,54% | 9,95% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | 173,030000 | 10/07/2025 | -7,32% | 9,93% | ***** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 115,610000 | 09/07/2025 | 1,54% | 9,92% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI USA | 116,040000 | 10/07/2025 | 4,40% | 9,92% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI USA | 114,227468 | 10/07/2025 | 4,18% | 9,89% | ***** |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.764,946900 | 09/07/2025 | 1,52% | 9,83% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | 245,410000 | 10/07/2025 | -7,35% | 9,73% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 145,358000 | 09/07/2025 | 2,12% | 9,68% | ***** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,320000 | 10/07/2025 | 1,67% | 9,67% | ***** |
