| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 96,350000 | 13/10/2025 | 1,95% | 13,89% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 128,080000 | 13/10/2025 | 2,62% | 13,89% | ** |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,400000 | 13/10/2025 | -8,65% | 13,89% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA | 135,090815 | 13/10/2025 | -1,23% | 13,89% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 15,090000 | 10/10/2025 | 3,14% | 13,89% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 197,743776 | 10/10/2025 | -5,98% | 13,89% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 16,819303 | 13/10/2025 | -5,13% | 13,88% | *** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 954,300000 | 13/10/2025 | 1,99% | 13,88% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 117,084942 | 10/10/2025 | 1,65% | 13,88% | *** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 98,232661 | 13/10/2025 | 6,20% | 13,88% | ** |
