| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL | 108,881101 | 22/07/2025 | -7,74% | 11,68% | **** |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 117,374200 | 23/07/2025 | 6,25% | 11,68% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 14,759300 | 23/07/2025 | 24,18% | 11,67% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 16,879243 | 23/07/2025 | -8,28% | 11,67% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | RFI GLOBAL | 104,430000 | 23/07/2025 | 2,08% | 11,67% | ***** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 11,961700 | 21/07/2025 | 2,26% | 11,67% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL | 11,725600 | 21/07/2025 | 2,16% | 11,67% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 9,985298 | 22/07/2025 | -5,62% | 11,67% | ** |
| UBAM - DYNAMIC EURO BOND AC EUR | RF EURO CORTO PLAZO | 274,598000 | 22/07/2025 | 1,76% | 11,67% | ***** |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 158,720000 | 23/07/2025 | -4,42% | 11,66% | * |
