| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 116,070000 | 03/07/2025 | 1,82% | · | ND |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 111.521,820000 | 03/07/2025 | 1,82% | 10,82% | **** |
| CPR FOCUS INFLATION I | RFI GLOBAL | 170,180000 | 02/07/2025 | 1,82% | 8,93% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,603100 | 02/07/2025 | 1,82% | · | ND |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,711500 | 02/07/2025 | 1,82% | · | ND |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 79,430000 | 02/07/2025 | 1,82% | 12,76% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 311,600000 | 02/07/2025 | 1,82% | -13,96% | **** |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT IT | MIXTO DEFENSIVO GLOBAL | 103,400000 | 03/07/2025 | 1,82% | 7,01% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 12,357325 | 03/07/2025 | 1,82% | 22,58% | **** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,069190 | 03/07/2025 | 1,82% | 18,39% | **** |
