| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA | 123,900000 | 21/08/2025 | 3,22% | 2,93% | ** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 166,282300 | 20/08/2025 | 1,24% | 2,92% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 113,903991 | 20/08/2025 | -4,31% | 2,92% | *** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | RVI GLOBAL | 20,594553 | 21/08/2025 | -7,54% | 2,91% | * |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 262,390000 | 21/08/2025 | -0,56% | 2,91% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 153,999484 | 21/08/2025 | -7,05% | 2,91% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 133,001117 | 21/08/2025 | -1,71% | 2,91% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 120,230000 | 20/08/2025 | 0,43% | 2,91% | * |
| JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | RETORNO ABSOLUTO | 105,300000 | 21/08/2025 | 2,39% | 2,91% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 104,696986 | 21/08/2025 | 1,57% | 2,91% | *** |
