| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 81,000000 | 23/07/2025 | 1,63% | 9,27% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 106,480000 | 23/07/2025 | 0,23% | 9,27% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 216,834385 | 23/07/2025 | -2,35% | 9,27% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | RFI EMERGENTES | 8,531298 | 23/07/2025 | -6,39% | 9,27% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 10,351600 | 23/07/2025 | -3,96% | 9,27% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,371226 | 23/07/2025 | -8,02% | 9,27% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 157,561000 | 22/07/2025 | 2,23% | 9,27% | *** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 539,300000 | 23/07/2025 | 1,43% | 9,27% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,321167 | 23/07/2025 | -1,89% | 9,27% | ** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 105,591247 | 21/07/2025 | 1,37% | 9,27% | ** |
