| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 10,685700 | 25/06/2025 | 2,78% | 1,25% | ** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 135,386665 | 26/06/2025 | 2,78% | 32,01% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 38,563489 | 26/06/2025 | 2,78% | 21,66% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 170,561100 | 26/06/2025 | 2,78% | 20,05% | *** |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.476,280000 | 26/06/2025 | 2,78% | 10,33% | ** |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.435,430000 | 26/06/2025 | 2,78% | -2,64% | * |
| PENTATHLON, FI | MIXTO FLEXIBLE | 70,767100 | 26/06/2025 | 2,78% | 1,21% | * |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,680000 | 26/06/2025 | 2,78% | 18,24% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 177,041471 | 26/06/2025 | 2,78% | 29,41% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 108,140000 | 26/06/2025 | 2,78% | 8,74% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 96,360000 | 26/06/2025 | 2,78% | 2,53% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 32,620000 | 26/06/2025 | 2,77% | 26,83% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,436400 | 25/06/2025 | 2,77% | 19,21% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 74,120000 | 26/06/2025 | 2,77% | 1,93% | * |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.305,331800 | 26/06/2025 | 2,77% | 59,98% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES | 118,160000 | 26/06/2025 | 2,77% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.749,200000 | 25/06/2025 | 2,77% | 14,63% | ** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | MATERIAS PRIMAS | 9,705002 | 26/06/2025 | 2,77% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND FUND A-ACC-EUR (HEDGED) | RFI USA | 10,760000 | 26/06/2025 | 2,77% | · | ND |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,027133 | 25/06/2025 | 2,77% | 23,04% | **** |
