| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 207,440000 | 27/08/2025 | 2,47% | 14,04% | **** |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 227,270000 | 27/08/2025 | 2,47% | 18,20% | ** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 100,680000 | 27/08/2025 | 2,47% | 9,13% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 165,340000 | 26/08/2025 | 2,47% | -3,22% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 10,898396 | 27/08/2025 | 2,47% | 4,35% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 23,270000 | 27/08/2025 | 2,47% | 18,97% | ** |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 10,660820 | 26/08/2025 | 2,47% | 7,01% | ND |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 39,306747 | 27/08/2025 | 2,47% | 24,04% | ** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 86,655741 | 27/08/2025 | 2,47% | 43,55% | ***** |
| FRANKLIN GLOBAL INCOME N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,140000 | 27/08/2025 | 2,47% | -5,29% | * |
