| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 112,080000 | 19/08/2025 | -0,19% | 10,12% | ***** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 20,022256 | 19/08/2025 | 5,06% | 10,12% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 117,570000 | 19/08/2025 | -0,20% | 10,08% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 116,270000 | 19/08/2025 | -0,20% | 10,08% | ***** |
| BNP PARIBAS BOND 6 M CLASSIC CAP EUR | MONETARIO EURO | 252,122000 | 18/08/2025 | 1,82% | 10,06% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI USA | 116,620000 | 19/08/2025 | 4,92% | 10,05% | ***** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 186,270000 | 19/08/2025 | -7,02% | 9,96% | ***** |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.788,216100 | 18/08/2025 | 1,74% | 9,92% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 145,752000 | 18/08/2025 | 2,39% | 9,89% | ***** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,178241 | 19/08/2025 | 0,83% | 9,88% | ***** |
