| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 72,244162 | 08/08/2025 | 2,07% | 10,17% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 109,550000 | 08/08/2025 | 2,07% | 10,11% | **** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC) | TMT | 1,342462 | 08/08/2025 | 2,07% | 27,13% | ** |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 2.315,350000 | 07/08/2025 | 2,07% | 8,05% | **** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 104,000000 | 08/08/2025 | 2,07% | 7,29% | ** |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 89,957492 | 08/08/2025 | 2,07% | 5,81% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP | RVI EMERGENTES | 154,510000 | 07/08/2025 | 2,07% | 13,41% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE VT | RVI EUROPA | 221,130000 | 08/08/2025 | 2,07% | 19,43% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 113,240000 | 08/08/2025 | 2,07% | 13,34% | ***** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 165,047821 | 08/08/2025 | 2,07% | 16,43% | *** |
