| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL | 115,480000 | 13/08/2025 | 4,16% | 5,33% | *** |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 111,471343 | 14/08/2025 | -6,10% | 5,33% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 109,256678 | 14/08/2025 | 1,55% | 5,33% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 194,760000 | 15/08/2025 | -0,91% | 5,33% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 88,870000 | 15/08/2025 | 3,83% | 5,33% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | 132,288370 | 14/08/2025 | 0,00% | 5,33% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 10,870000 | 14/08/2025 | 3,62% | 5,33% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 28,070000 | 15/08/2025 | 2,86% | 5,33% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN | 32,857806 | 15/08/2025 | 0,39% | 5,33% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA | 119,721254 | 14/08/2025 | 1,01% | 5,33% | *** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 943,230000 | 15/08/2025 | 2,08% | 5,32% | * |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 52,650000 | 14/08/2025 | 9,99% | 5,32% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 117,921300 | 14/08/2025 | -6,97% | 5,32% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 110,660000 | 14/08/2025 | 0,10% | 5,32% | * |
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.602,580000 | 13/08/2025 | 1,49% | 5,32% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 123,417180 | 15/08/2025 | 4,59% | 5,32% | * |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 232,041410 | 15/08/2025 | 8,69% | 5,32% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,357955 | 13/08/2025 | 1,05% | 5,32% | *** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,120000 | 14/08/2025 | 18,60% | 5,31% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 14,867408 | 14/08/2025 | -4,83% | 5,31% | ** |
