| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 437,662561 | 09/10/2025 | -0,61% | 15,45% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,225993 | 09/10/2025 | -0,61% | 20,89% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | MONETARIO EURO | 117,710000 | 09/10/2025 | -0,62% | 6,59% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | RVI GLOBAL | 130,367755 | 09/10/2025 | -0,62% | 10,60% | * |
| BGF EURO BOND A4 EUR | RF EURO LARGO PLAZO | 23,980000 | 09/10/2025 | -0,62% | 6,01% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | RFI GLOBAL | 9,620000 | 09/10/2025 | -0,62% | · | ND |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 13,911206 | 09/10/2025 | -0,62% | 28,08% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | CONSUMO | 150,080567 | 09/10/2025 | -0,62% | 21,61% | *** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | 5,621700 | 09/10/2025 | -0,62% | 8,18% | ** |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 98,040000 | 08/10/2025 | -0,62% | 4,98% | *** |
