| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 54,049051 | 17/07/2025 | 1,72% | 25,47% | **** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 110,880000 | 17/07/2025 | 1,72% | 14,06% | ***** |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 109,300000 | 17/07/2025 | 1,72% | · | ND |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 267,320000 | 17/07/2025 | 1,72% | 11,32% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 10,849144 | 17/07/2025 | 1,72% | 67,74% | *** |
| GAM MULTIBOND - ABS A EUR | DEUDA PRIVADA GLOBAL | 74,680000 | 17/07/2025 | 1,72% | 4,71% | * |
| GAM MULTIBOND - ABS B EUR | DEUDA PRIVADA GLOBAL | 118,320000 | 17/07/2025 | 1,72% | 10,34% | **** |
| GDP WORLD CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,540487 | 17/07/2025 | 1,72% | 8,51% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 41,454357 | 17/07/2025 | 1,72% | 8,39% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,132468 | 17/07/2025 | 1,72% | 7,01% | *** |
