| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 139,240000 | 06/08/2025 | 3,92% | 8,65% | ** |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 179,240000 | 07/08/2025 | 6,46% | 8,65% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 51,240000 | 07/08/2025 | -1,71% | 8,65% | *** |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 10.825,600000 | 07/08/2025 | 1,40% | 8,65% | ** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,282440 | 05/08/2025 | -4,96% | 8,65% | *** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 23,740000 | 07/08/2025 | 2,28% | 8,65% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 21,225440 | 06/08/2025 | -6,92% | 8,65% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 39,630700 | 07/08/2025 | 8,45% | 8,65% | ** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.342,150000 | 07/08/2025 | -2,70% | 8,64% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 11,242807 | 07/08/2025 | -7,08% | 8,64% | ** |
