| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 10,581694 | 14/08/2025 | 3,61% | 16,52% | ***** |
| BGF SUSTAINABLE ENERGY I2 EUR | ENERGÍA | 18,070000 | 14/08/2025 | 3,61% | 3,43% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 10,920000 | 14/08/2025 | 3,61% | 9,09% | **** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,330000 | 14/08/2025 | 3,61% | 12,16% | **** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 47,801540 | 14/08/2025 | 3,61% | 35,10% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 171,840000 | 14/08/2025 | 3,61% | 17,44% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 123,520000 | 14/08/2025 | 3,61% | 17,45% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 38,548200 | 14/08/2025 | 3,61% | 19,10% | **** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 118,205106 | 13/08/2025 | 3,61% | -0,22% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 11.890,400000 | 14/08/2025 | 3,61% | 11,32% | ** |
