| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,079300 | 18/08/2025 | 3,65% | 8,27% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.232,335774 | 18/08/2025 | 3,65% | 13,73% | **** |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 116,930000 | 14/08/2025 | 3,65% | · | ND |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 204,900000 | 18/08/2025 | 3,65% | 30,18% | ***** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 109,460000 | 18/08/2025 | 3,65% | 8,67% | ** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 99,480000 | 18/08/2025 | 3,65% | 10,99% | **** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 114,089000 | 18/08/2025 | 3,65% | 20,11% | ***** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,350000 | 18/08/2025 | 3,65% | 8,41% | ** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 14,770000 | 18/08/2025 | 3,65% | 57,13% | **** |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 34,050000 | 18/08/2025 | 3,65% | 12,94% | *** |
