| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,464300 | 07/07/2025 | 2,45% | 6,86% | *** |
| EDR SICAV-SHORT DURATION CREDIT R EUR | RFI GLOBAL | 104,370000 | 04/07/2025 | 2,45% | · | ND |
| EPSILON FUND-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 101,900000 | 04/07/2025 | 2,45% | 16,46% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 103,330000 | 07/07/2025 | 2,45% | 8,14% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 106,799000 | 04/07/2025 | 2,45% | 14,67% | **** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 25,451989 | 07/07/2025 | 2,45% | 11,01% | * |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 271,135562 | 25/06/2025 | 2,45% | 18,19% | ** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,935100 | 07/07/2025 | 2,45% | 1,91% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 239,114200 | 07/07/2025 | 2,45% | 54,22% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | DEUDA PRIVADA USA | 94,193100 | 07/07/2025 | 2,45% | 4,94% | **** |
