| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 283,240000 | 23/07/2025 | 3,00% | 24,71% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 129,430000 | 23/07/2025 | 3,00% | 15,37% | ** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 162,374211 | 23/07/2025 | 3,00% | 12,22% | ** |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 189,332422 | 22/07/2025 | 3,00% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | RFI GLOBAL | 10,990000 | 23/07/2025 | 3,00% | · | ND |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | GESTIÓN ALTERNATIVA | 168,420000 | 23/07/2025 | 3,00% | 14,39% | *** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 21,959608 | 23/07/2025 | 3,00% | 3,60% | ** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 12,563531 | 23/07/2025 | 3,00% | 3,61% | ** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA | 17,806200 | 23/07/2025 | 3,00% | 31,14% | **** |
| ERSTE BOND EM CORPORATE EUR I01 A | RFI EMERGENTES | 107,050000 | 23/07/2025 | 3,00% | 5,04% | ** |
