| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 37,888000 | 30/07/2025 | 3,00% | 24,07% | **** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 11,063000 | 30/07/2025 | 3,00% | 10,30% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RETORNO ABSOLUTO | 83,080000 | 30/07/2025 | 3,00% | -0,53% | * |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 13,621781 | 29/07/2025 | 3,00% | 14,14% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 99,464574 | 30/07/2025 | 3,00% | 8,66% | **** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 124,960000 | 29/07/2025 | 3,00% | 24,33% | ***** |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 13,390000 | 30/07/2025 | 3,00% | 18,50% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 77,499394 | 30/07/2025 | 3,00% | -3,82% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 106,926276 | 30/07/2025 | 3,00% | 10,31% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,580000 | 30/07/2025 | 2,99% | 3,17% | ***** |
