| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 20,740000 | 19/08/2025 | -7,20% | 10,85% | ***** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 112,790000 | 18/08/2025 | 1,94% | 10,84% | ***** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 119,011500 | 19/08/2025 | 1,10% | 10,82% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 193,080000 | 18/08/2025 | 1,46% | 10,77% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.097,190000 | 19/08/2025 | 1,95% | 10,77% | ***** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,811569 | 19/08/2025 | 2,62% | 10,74% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 1.645,840000 | 18/08/2025 | 1,85% | 10,73% | ***** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 20,910000 | 19/08/2025 | 8,62% | 10,69% | ***** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 11,248074 | 19/08/2025 | 8,80% | 10,65% | ***** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 245,650579 | 19/08/2025 | -1,69% | 10,64% | ***** |
