| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 13,662723 | 30/07/2025 | 13,52% | 2,42% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,514000 | 30/07/2025 | 1,43% | 2,42% | * |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 28,775917 | 30/07/2025 | -11,81% | 2,42% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 103,251539 | 29/07/2025 | -7,41% | 2,42% | **** |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO LARGO PLAZO | 1.144,692256 | 29/07/2025 | 1,63% | 2,42% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,483066 | 30/07/2025 | 11,09% | 2,42% | *** |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | 25,551900 | 30/07/2025 | -0,49% | 2,41% | ** |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 186,230000 | 30/07/2025 | 4,41% | 2,40% | * |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,940000 | 30/07/2025 | 1,19% | 2,40% | * |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 226,060553 | 30/07/2025 | -9,55% | 2,40% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES | 4,374500 | 30/07/2025 | 1,01% | 2,40% | ** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 190,550000 | 30/07/2025 | 1,93% | 2,40% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 8,498800 | 30/07/2025 | -2,26% | 2,40% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 151,392900 | 29/07/2025 | 1,75% | 2,40% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 83,330000 | 29/07/2025 | 0,56% | 2,40% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD (HEDGED) | RFI GLOBAL | 11,463983 | 30/07/2025 | -7,16% | 2,40% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 101,317957 | 29/07/2025 | -4,83% | 2,40% | *** |
| BLACKROCK SUSTAINABLE EURO BOND X2 EUR | RFI GLOBAL | 101,080000 | 30/07/2025 | 1,30% | 2,39% | *** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 153,150000 | 29/07/2025 | 4,43% | 2,39% | ** |
| DIRECTOR FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 12,802400 | 28/07/2025 | 1,19% | 2,39% | * |
