| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 16,543600 | 10/07/2025 | 2,55% | 13,49% | *** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 185,090000 | 10/07/2025 | 2,55% | 19,76% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 96,555794 | 10/07/2025 | 2,55% | 6,48% | *** |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.045,350000 | 10/07/2025 | 2,55% | · | ND |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 13,493894 | 10/07/2025 | 2,55% | -24,11% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 98,770000 | 10/07/2025 | 2,55% | 9,09% | **** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,262800 | 10/07/2025 | 2,55% | 19,09% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 121,311000 | 10/07/2025 | 2,55% | 21,52% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 1.143,810000 | 09/07/2025 | 2,55% | 29,34% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL | 944,950000 | 09/07/2025 | 2,55% | 15,49% | ***** |
