| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL | 88,530000 | 19/08/2025 | 3,22% | 5,01% | **** |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,334920 | 20/08/2025 | 0,46% | 5,01% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO LARGO PLAZO | 8,361000 | 20/08/2025 | 2,53% | 5,01% | *** |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 658,340000 | 19/08/2025 | 11,89% | 5,01% | ***** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 193,790000 | 20/08/2025 | -0,45% | 5,01% | * |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 40,040340 | 20/08/2025 | 4,60% | 5,00% | * |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,313960 | 18/08/2025 | 0,64% | 5,00% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 108,170000 | 20/08/2025 | 0,57% | 5,00% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL | 115,200000 | 19/08/2025 | 3,91% | 5,00% | *** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 16,255986 | 20/08/2025 | -5,95% | 5,00% | *** |
