| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 105,700000 | 11/09/2025 | 2,84% | 15,89% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 101,050000 | 11/09/2025 | 2,84% | 16,19% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 138,740000 | 11/09/2025 | 2,84% | 21,31% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 300,064254 | 10/09/2025 | 2,84% | 38,52% | * |
| ETHNA-DEFENSIV R-T | RFI GLOBAL | 112,850000 | 11/09/2025 | 2,84% | 9,26% | **** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 102,200000 | 10/09/2025 | 2,84% | 7,57% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD P DIS EUR | RFI EUROPA HIGH YIELD | 1.236,530000 | 11/09/2025 | 2,84% | 5,41% | * |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 202,150000 | 10/09/2025 | 2,84% | 34,06% | ***** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 104,930000 | 11/09/2025 | 2,84% | 2,62% | * |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 133,470550 | 10/09/2025 | 2,84% | 16,37% | *** |
