| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 17,782664 | 25/08/2025 | 1,97% | 54,11% | **** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 924,360000 | 22/08/2025 | 1,97% | 1,85% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 602,240000 | 25/08/2025 | 1,97% | 11,56% | *** |
| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 111,518380 | 25/08/2025 | 1,97% | 1,27% | **** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 110,470000 | 25/08/2025 | 1,97% | 11,74% | ***** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 765,820784 | 25/08/2025 | 1,97% | 10,05% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,139950 | 25/08/2025 | 1,97% | 9,91% | *** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 13,346184 | 25/08/2025 | 1,97% | 17,42% | **** |
| IMGP US HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 212,362784 | 22/08/2025 | 1,97% | 8,54% | **** |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,064300 | 25/08/2025 | 1,97% | 8,67% | *** |
