| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 627,230000 | 22/08/2025 | 4,39% | 19,81% | **** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.119,300000 | 22/08/2025 | 4,39% | 19,81% | **** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | RFI EMERGENTES | 9,589800 | 25/08/2025 | 4,39% | 11,85% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 84,350000 | 25/08/2025 | 4,39% | 1,28% | ** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,450000 | 25/08/2025 | 4,39% | 12,20% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | RVI EUROPA | 108,152800 | 25/08/2025 | 4,39% | 11,05% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 197,512200 | 25/08/2025 | 4,39% | 15,81% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,771993 | 25/08/2025 | 4,39% | 11,76% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA | 126,630000 | 22/08/2025 | 4,39% | 2,85% | **** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 51,940000 | 25/08/2025 | 4,38% | 2,95% | **** |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 574,410000 | 25/08/2025 | 4,38% | -12,85% | * |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 130,260634 | 21/08/2025 | 4,38% | · | ND |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 16,200000 | 25/08/2025 | 4,38% | -12,29% | * |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.379,810000 | 25/08/2025 | 4,38% | 17,40% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 105,650000 | 25/08/2025 | 4,38% | 10,08% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 11,920000 | 25/08/2025 | 4,38% | 5,11% | * |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 132,200000 | 25/08/2025 | 4,38% | 11,95% | ***** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 10,140600 | 22/08/2025 | 4,38% | 30,71% | **** |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 117,860000 | 25/08/2025 | 4,38% | 20,20% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 120,460000 | 25/08/2025 | 4,38% | 16,34% | **** |
