| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,344000 | 14/08/2025 | 1,37% | -2,01% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,362300 | 14/08/2025 | 6,25% | -2,01% | ** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA | 181,701800 | 14/08/2025 | 3,89% | -2,01% | * |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 10,823066 | 15/08/2025 | 8,95% | -2,01% | *** |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,720000 | 14/08/2025 | 1,16% | -2,02% | * |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 202,320000 | 14/08/2025 | 0,31% | -2,02% | ** |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 11,673653 | 14/08/2025 | -6,99% | -2,02% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 222,690000 | 14/08/2025 | 11,49% | -2,02% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 86,500000 | 14/08/2025 | -0,12% | -2,02% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 85,100000 | 14/08/2025 | -0,13% | -2,02% | * |
