| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 130,814258 | 31/07/2025 | -5,36% | 9,13% | ** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 116,800000 | 30/07/2025 | 2,12% | 9,13% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 11,830000 | 31/07/2025 | 3,59% | 9,13% | **** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 194,810000 | 31/07/2025 | 2,14% | 9,13% | *** |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.584,900000 | 30/07/2025 | -1,86% | 9,13% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 13,875444 | 31/07/2025 | 3,65% | 9,13% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA | 13.790,831310 | 31/07/2025 | -1,85% | 9,13% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,716400 | 31/07/2025 | 1,60% | 9,13% | *** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) EUR (HEDGED) | RFI GLOBAL | 108,030000 | 31/07/2025 | 3,78% | 9,13% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 176,481305 | 30/07/2025 | 1,93% | 9,13% | *** |
