| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.074,760000 | 10/07/2025 | 10,16% | 8,85% | * |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,197417 | 11/07/2025 | 1,47% | 8,85% | ** |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 11,190000 | 14/07/2025 | 1,63% | 8,85% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 125,453959 | 14/07/2025 | 1,65% | 8,85% | ** |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,243100 | 14/07/2025 | 1,14% | 8,85% | ** |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 49,644100 | 11/07/2025 | -0,79% | 8,85% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 102,840000 | 14/07/2025 | -0,45% | 8,84% | *** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B CHF | RVI EMERGENTES | 106,339314 | 14/07/2025 | 4,02% | 8,84% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 113,270000 | 11/07/2025 | -0,37% | 8,84% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 111,032000 | 11/07/2025 | 1,59% | 8,84% | *** |
