| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 197,522000 | 09/07/2025 | 4,69% | 32,71% | **** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 13,069454 | 08/07/2025 | 4,69% | · | ND |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 5,936000 | 10/07/2025 | 4,69% | 17,82% | *** |
| ROBECO SDG CREDIT INCOME FH EUR | RFI GLOBAL | 101,200000 | 10/07/2025 | 4,69% | 15,28% | **** |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 18,997870 | 10/07/2025 | 4,69% | 14,81% | ** |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AHC EUR | MIXTO AGRESIVO GLOBAL | 140,587131 | 08/07/2025 | 4,69% | 9,99% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 90,370000 | 10/07/2025 | 4,69% | -0,94% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 178,610000 | 10/07/2025 | 4,68% | 41,29% | ** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 166,490000 | 10/07/2025 | 4,68% | 20,73% | ** |
| ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,651038 | 10/07/2025 | 4,68% | 16,39% | *** |
