| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL | 121,203103 | 13/08/2025 | 1,66% | 10,72% | ND |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 131,250000 | 14/08/2025 | 2,76% | 10,72% | *** |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 174,350000 | 14/08/2025 | 2,96% | 10,72% | **** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) P CAP | FINANCIERO | 13,989200 | 13/08/2025 | 5,84% | 10,72% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 175,360000 | 13/08/2025 | 7,45% | 10,72% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 58,435233 | 15/08/2025 | -5,87% | 10,72% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 10,676591 | 15/08/2025 | -1,15% | 10,72% | **** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 105,940000 | 14/08/2025 | 2,75% | 10,71% | **** |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 123,610000 | 14/08/2025 | 2,27% | 10,71% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN | 33,590000 | 15/08/2025 | 0,54% | 10,71% | *** |
