| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 122,210000 | 11/09/2025 | 2,86% | 24,86% | ***** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 116,119315 | 11/09/2025 | 2,86% | 16,34% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,560000 | 11/09/2025 | 2,85% | 13,34% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 147,090000 | 11/09/2025 | 2,85% | 27,73% | *** |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 11,907257 | 09/09/2025 | 2,85% | 15,49% | ***** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 185,795750 | 10/09/2025 | 2,85% | 11,81% | * |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 13,370000 | 11/09/2025 | 2,85% | -6,96% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 10,774663 | 11/09/2025 | 2,85% | 7,05% | *** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) P EUR | MIXTO FLEXIBLE | 12,630000 | 11/09/2025 | 2,85% | 18,59% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 18,400000 | 11/09/2025 | 2,85% | 5,44% | ** |
