| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 105,660000 | 19/09/2025 | 1,87% | · | ND |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,415800 | 22/09/2025 | 1,87% | 13,55% | ** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 158,700000 | 18/09/2025 | 1,87% | 16,04% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,406000 | 22/09/2025 | 1,87% | 2,15% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 389,330000 | 22/09/2025 | 1,87% | 13,23% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.144,730000 | 22/09/2025 | 1,87% | 7,02% | * |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 18,664799 | 22/09/2025 | 1,87% | 33,61% | ** |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 13,159200 | 18/09/2025 | 1,87% | 25,35% | ** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 104,490000 | 19/09/2025 | 1,87% | 14,55% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES | 10,184443 | 22/09/2025 | 1,87% | 27,86% | **** |
