| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 99,783500 | 22/07/2025 | 3,45% | 10,23% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | RVI EMERGENTES | 104,048200 | 23/07/2025 | 3,45% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 109,681300 | 23/07/2025 | 3,45% | 12,12% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 20,812176 | 23/07/2025 | 3,45% | 19,67% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 20,066775 | 23/07/2025 | 3,45% | 19,71% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 147,109392 | 23/07/2025 | 3,45% | 30,99% | *** |
| UNIFOND DINAMICO, FI A | MIXTO FLEXIBLE | 8,676191 | 21/07/2025 | 3,45% | 30,16% | ***** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 21,165800 | 23/07/2025 | 3,44% | 24,64% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 16,026700 | 23/07/2025 | 3,44% | 18,68% | **** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,562300 | 23/07/2025 | 3,44% | 7,36% | *** |
