| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,245900 | 13/08/2025 | 1,98% | 6,01% | *** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 10,733823 | 13/08/2025 | 1,98% | 1,28% | * |
| ECHIQUIER PATRIMOINE G | MIXTO MODERADO GLOBAL | 100,740000 | 12/08/2025 | 1,98% | 8,98% | ** |
| EURIZON FUND-BOND FLEXIBLE X EUR | RETORNO ABSOLUTO | 103,100000 | 12/08/2025 | 1,98% | 3,73% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,390000 | 13/08/2025 | 1,98% | 4,12% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 136,450000 | 13/08/2025 | 1,98% | 4,90% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 112,350000 | 13/08/2025 | 1,98% | -3,77% | * |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 409,280000 | 12/08/2025 | 1,98% | -7,64% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 9,699940 | 13/08/2025 | 1,98% | 10,03% | *** |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,756300 | 13/08/2025 | 1,98% | -11,03% | ** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 89,830000 | 12/08/2025 | 1,98% | 0,44% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 11,811900 | 13/08/2025 | 1,98% | 8,14% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 41,214143 | 13/08/2025 | 1,98% | 28,25% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,483755 | 12/08/2025 | 1,98% | 8,52% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 9,992344 | 12/08/2025 | 1,98% | 2,68% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 118,460000 | 12/08/2025 | 1,98% | · | ND |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 119,250000 | 12/08/2025 | 1,98% | · | ND |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,744972 | 12/08/2025 | 1,98% | 7,53% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 96,476778 | 13/08/2025 | 1,98% | 4,97% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 22,577064 | 13/08/2025 | 1,98% | -3,25% | ** |
