| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA USA | 62,439921 | 30/07/2025 | -0,18% | 9,43% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 12,190000 | 31/07/2025 | 4,01% | 9,43% | ** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.457,570000 | 31/07/2025 | 1,48% | 9,43% | **** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.126,480000 | 31/07/2025 | 1,48% | 9,43% | ***** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 14,817000 | 31/07/2025 | 2,36% | 9,43% | ** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 178,822296 | 31/07/2025 | -5,26% | 9,43% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 103,483300 | 31/07/2025 | 2,02% | 9,43% | *** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.571,510000 | 31/07/2025 | 1,47% | 9,43% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 104,280000 | 31/07/2025 | 3,36% | 9,43% | **** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 160,048000 | 31/07/2025 | -7,94% | 9,42% | * |
