| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,510000 | 26/06/2025 | 3,12% | 13,42% | *** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 192,320000 | 26/06/2025 | 3,12% | 28,38% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 33,010000 | 26/06/2025 | 3,12% | 21,85% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 31,620351 | 26/06/2025 | 3,11% | 25,91% | ** |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,763400 | 26/06/2025 | 3,11% | 2,69% | ** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,749500 | 26/06/2025 | 3,11% | 2,74% | ** |
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 64,950000 | 26/06/2025 | 3,11% | 8,11% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 163,900000 | 26/06/2025 | 3,11% | 23,18% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES | 85,470000 | 25/06/2025 | 3,11% | 5,96% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 158,230000 | 26/06/2025 | 3,11% | 17,23% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 83,940000 | 26/06/2025 | 3,11% | 0,25% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 774,390000 | 26/06/2025 | 3,11% | 16,74% | ** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 260,900000 | 26/06/2025 | 3,11% | 19,77% | ** |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 82,772892 | 25/06/2025 | 3,11% | -25,65% | * |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,260000 | 26/06/2025 | 3,11% | 12,79% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 50,650264 | 26/06/2025 | 3,11% | 50,43% | *** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 99,460100 | 25/06/2025 | 3,11% | 10,22% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 117,030800 | 26/06/2025 | 3,11% | 15,69% | *** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 186,710000 | 25/06/2025 | 3,11% | 25,60% | **** |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 12,980000 | 26/06/2025 | 3,10% | -17,74% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,984220 | 26/06/2025 | 3,10% | 15,84% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,950000 | 26/06/2025 | 3,10% | 49,33% | ** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 12,718000 | 26/06/2025 | 3,10% | 34,14% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 13,960000 | 26/06/2025 | 3,10% | 15,66% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND X EUR (HEDGED) CAP | RFI USA | 87,880000 | 26/06/2025 | 3,10% | -0,02% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 17,270000 | 26/06/2025 | 3,10% | 51,49% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 455,520000 | 26/06/2025 | 3,10% | 22,00% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.094,322360 | 26/06/2025 | 3,10% | -5,90% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 11,443584 | 25/06/2025 | 3,10% | -1,62% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 11,190252 | 26/06/2025 | 3,10% | 5,85% | ** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 26,566909 | 26/06/2025 | 3,10% | 55,33% | ***** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 28,960000 | 26/06/2025 | 3,10% | 17,25% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,630000 | 26/06/2025 | 3,10% | 10,34% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 101,840000 | 26/06/2025 | 3,10% | 6,73% | ** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE D (ACC) EUR (HEDGED) | RFI GLOBAL | 101,500000 | 26/06/2025 | 3,10% | 7,58% | ** |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | MIXTO FLEXIBLE | 104,700000 | 26/06/2025 | 3,10% | 15,52% | ** |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | GESTIÓN ALTERNATIVA | 284,191798 | 26/06/2025 | 3,10% | · | ND |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 14,647285 | 26/06/2025 | 3,10% | 22,53% | **** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I EUR | RFI EUROPA HIGH YIELD | 126,231500 | 26/06/2025 | 3,10% | 27,80% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 12,620000 | 26/06/2025 | 3,10% | 12,98% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 93,510000 | 26/06/2025 | 3,10% | 6,50% | ** |
| UBS (LUX) FINANCIAL BOND QB EUR | DEUDA PRIVADA EURO | 1.562,270000 | 26/06/2025 | 3,10% | 24,52% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.091,753018 | 25/06/2025 | 3,10% | · | ND |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 111,310000 | 25/06/2025 | 3,10% | 10,02% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 106,200000 | 25/06/2025 | 3,10% | 8,23% | ** |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | MATERIAS PRIMAS | 203,065000 | 25/06/2025 | 3,10% | · | ND |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 75,420000 | 26/06/2025 | 3,09% | 23,28% | ** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | RFI GLOBAL | 117,080000 | 26/06/2025 | 3,09% | 9,82% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZLD USD | RVI EMERGENTES | 129,773407 | 26/06/2025 | 3,09% | 9,15% | * |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,083165 | 26/06/2025 | 3,09% | 22,19% | *** |
