| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 11,636700 | 02/07/2025 | 2,49% | 10,11% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | 74,530000 | 03/07/2025 | 2,49% | -3,21% | * |
| PICTET - EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 85,230000 | 03/07/2025 | 2,49% | 10,47% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 9,060000 | 03/07/2025 | 2,49% | 5,47% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,110000 | 03/07/2025 | 2,49% | 10,00% | **** |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 8,929526 | 03/07/2025 | 2,49% | 0,94% | *** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.566,020000 | 02/07/2025 | 2,49% | 19,53% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 140,470000 | 03/07/2025 | 2,49% | 18,70% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UA USD | RVI GLOBAL VALOR | 15,133254 | 03/07/2025 | 2,49% | 22,30% | ** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | MIXTO CONSERVADOR GLOBAL | 1.158,860000 | 03/07/2025 | 2,48% | 10,38% | *** |
