| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 115,759200 | 23/07/2025 | 2,12% | 7,78% | ***** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.650,823752 | 28/07/2025 | -6,52% | 7,77% | *** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 104,680000 | 28/07/2025 | 1,06% | 7,77% | ** |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 656,650000 | 28/07/2025 | -1,49% | 7,77% | **** |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,970645 | 28/07/2025 | 1,83% | 7,77% | *** |
| BL EQUITIES AMERICA AM DIS | RVI USA | 335,369830 | 28/07/2025 | -9,89% | 7,77% | * |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,540000 | 28/07/2025 | 2,03% | 7,77% | **** |
| BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 15,745667 | 28/07/2025 | 4,93% | 7,76% | *** |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 213,320000 | 28/07/2025 | 4,49% | 7,76% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 309,080000 | 25/07/2025 | -0,47% | 7,76% | ** |
