| INVESCO DEVELOPING MARKETS EQUITY A CAP EUR (HEDGED) | RVI EMERGENTES | 9,080000 | 21/07/2025 | 10,87% | 9,79% | *** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) M CAP | RFI EMERGENTES | 12,961400 | 18/07/2025 | -1,18% | 9,79% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | GESTIÓN ALTERNATIVA | 120,160000 | 21/07/2025 | -0,35% | 9,79% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | RVI EUROPA | 103,154100 | 21/07/2025 | 3,12% | 9,79% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 120,580000 | 21/07/2025 | -0,13% | 9,79% | * |
| AMUNDI INDEX EURO CORPORATE SRI AE CAP | DEUDA PRIVADA EURO | 114,330000 | 21/07/2025 | 2,46% | 9,78% | ** |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.770,181100 | 18/07/2025 | 1,57% | 9,78% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,000000 | 21/07/2025 | 3,38% | 9,78% | **** |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,930000 | 21/07/2025 | 3,04% | 9,78% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.576,530000 | 17/07/2025 | -2,38% | 9,78% | ** |
