| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI USA | 93,200000 | 18/08/2025 | 2,32% | 3,25% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 6,657243 | 18/08/2025 | -4,26% | 3,24% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 123,738542 | 18/08/2025 | -7,18% | 3,24% | ** |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,230000 | 18/08/2025 | 1,44% | 3,24% | * |
| DWS FIXED MATURITY FLEXINVEST INCOME 2025 | MIXTO FLEXIBLE | 98,530000 | 18/08/2025 | 0,26% | 3,24% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES | 100,290000 | 18/08/2025 | 5,78% | 3,24% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 11,160000 | 18/08/2025 | 0,54% | 3,24% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 127,293755 | 18/08/2025 | -7,49% | 3,24% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 30,155059 | 18/08/2025 | -6,43% | 3,24% | *** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 111,080000 | 18/08/2025 | -1,36% | 3,24% | ** |
