| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RETORNO ABSOLUTO | 138,600000 | 19/08/2025 | 1,46% | 13,88% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 14,860469 | 19/08/2025 | 0,32% | 13,88% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 131,100000 | 19/08/2025 | 3,46% | 13,88% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 10,944188 | 19/08/2025 | 2,68% | 13,88% | ***** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,204861 | 19/08/2025 | -0,54% | 13,88% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES | 121,690000 | 19/08/2025 | 3,53% | 13,88% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 108,516778 | 19/08/2025 | 4,46% | 13,88% | ** |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND I ACC EUR | MIXTO FLEXIBLE | 14,342400 | 19/08/2025 | 5,80% | 13,87% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 96,016448 | 18/08/2025 | 1,25% | 13,87% | **** |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 119,310000 | 19/08/2025 | 0,52% | 13,87% | ND |
