| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | DEUDA PRIVADA USA | 112,430000 | 14/08/2025 | 3,47% | · | ND |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 189,360000 | 15/08/2025 | 3,46% | 21,19% | *** |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 98,521500 | 14/08/2025 | 3,46% | 10,19% | * |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 59,160000 | 14/08/2025 | 3,46% | 7,90% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | RFI GLOBAL | 60,350000 | 14/08/2025 | 3,46% | · | ND |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RV EURO CRECIMIENTO | 190,576900 | 14/08/2025 | 3,46% | 21,17% | *** |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 10,470000 | 14/08/2025 | 3,46% | 1,75% | ND |
| BGF SUSTAINABLE ENERGY D2 EUR | ENERGÍA | 17,950000 | 14/08/2025 | 3,46% | 2,63% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | RFI EMERGENTES | 182,300000 | 14/08/2025 | 3,46% | 12,05% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,550000 | 14/08/2025 | 3,46% | -1,34% | ** |
