| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 12,045494 | 12/08/2025 | -6,05% | 8,48% | *** |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 3.973,670000 | 12/08/2025 | 1,28% | 8,48% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PRIVADA EUROPA | 122,191548 | 12/08/2025 | 0,69% | 8,48% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,474841 | 12/08/2025 | -7,01% | 8,48% | *** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.228,770000 | 12/08/2025 | 1,61% | 8,48% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 129,335000 | 11/08/2025 | 3,15% | 8,48% | **** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | DEUDA PÚBLICA EURO | 107.315,451300 | 11/08/2025 | 2,12% | 8,48% | ***** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,548700 | 12/08/2025 | 2,15% | 8,48% | *** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 886,347500 | 12/08/2025 | 4,21% | 8,48% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 110,580000 | 12/08/2025 | 1,38% | 8,48% | ** |
