| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 10,041600 | 03/07/2025 | 2,44% | 13,39% | *** |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,340000 | 03/07/2025 | 2,44% | -3,40% | *** |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 133,013400 | 02/07/2025 | 2,44% | 13,76% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 116,950000 | 02/07/2025 | 2,44% | 11,39% | *** |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 31,130000 | 03/07/2025 | 2,44% | · | ND |
| MUTUAFONDO 2027 II, FI A | RF EURO LARGO PLAZO | 108,174727 | 03/07/2025 | 2,44% | · | ND |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 79,697300 | 03/07/2025 | 2,44% | -0,52% | *** |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 10,490000 | 03/07/2025 | 2,44% | -13,38% | **** |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 135,900000 | 02/07/2025 | 2,44% | 26,64% | ** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 132,880000 | 02/07/2025 | 2,44% | 25,11% | ***** |
