| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 186,189761 | 22/08/2025 | 2,41% | 25,53% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,469359 | 22/08/2025 | 2,41% | 9,19% | **** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 108,770000 | 22/08/2025 | 2,41% | 11,63% | *** |
| ROBECO FINTECH X EUR | TMT | 137,490000 | 22/08/2025 | 2,41% | 41,52% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS USD | RVI GLOBAL | 114,828308 | 22/08/2025 | 2,41% | 27,85% | ND |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,446700 | 22/08/2025 | 2,41% | 11,03% | **** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 142,680000 | 21/08/2025 | 2,41% | 13,77% | ***** |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,626858 | 21/08/2025 | 2,41% | 6,53% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 118,488569 | 22/08/2025 | 2,41% | 8,81% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 70,331532 | 22/08/2025 | 2,41% | -4,04% | * |
