| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,358600 | 08/07/2025 | 2,34% | 10,14% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 126,181900 | 07/07/2025 | 2,34% | 10,32% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 101,602500 | 07/07/2025 | 2,34% | 3,25% | *** |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,447005 | 08/07/2025 | 2,34% | 13,89% | **** |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 31,100000 | 08/07/2025 | 2,34% | · | ND |
| MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 38,860914 | 08/07/2025 | 2,34% | 15,08% | ***** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,118328 | 08/07/2025 | 2,34% | 15,36% | ***** |
| PENTATHLON, FI | MIXTO FLEXIBLE | 70,467450 | 08/07/2025 | 2,34% | 1,21% | * |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,669700 | 08/07/2025 | 2,34% | 7,31% | ** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 132,760000 | 07/07/2025 | 2,34% | 25,01% | ***** |
