| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 121,870000 | 25/06/2025 | 2,75% | 18,50% | *** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 170,640000 | 26/06/2025 | 2,75% | 25,57% | ** |
| PATRIMONIO MIXTO EUROPA, FI R | MIXTO AGRESIVO GLOBAL | 10,192731 | 25/06/2025 | 2,75% | · | ND |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 11,722700 | 25/06/2025 | 2,75% | 21,89% | ** |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 6,743296 | 25/06/2025 | 2,75% | · | ND |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,510200 | 26/06/2025 | 2,75% | 32,40% | **** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 35,442497 | 26/06/2025 | 2,75% | 21,00% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 184,390000 | 26/06/2025 | 2,74% | 25,17% | **** |
| AMUNDI INDEX MSCI USA SRI PAB IHE DIS | RVI USA | 1.599,470000 | 25/06/2025 | 2,74% | · | ND |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 29,660000 | 26/06/2025 | 2,74% | 1,99% | * |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 10,555496 | 26/06/2025 | 2,74% | -0,45% | ** |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RETORNO ABSOLUTO | 129,910000 | 25/06/2025 | 2,74% | 6,83% | ** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 160,900000 | 25/06/2025 | 2,74% | 20,55% | **** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 220,780000 | 25/06/2025 | 2,74% | 22,67% | **** |
| EURIZON FUND-ABSOLUTE ACTIVE R EUR | RETORNO ABSOLUTO | 123,800000 | 25/06/2025 | 2,74% | 9,27% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 9,325015 | 26/06/2025 | 2,74% | 43,37% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 8,714938 | 26/06/2025 | 2,74% | 38,58% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 14,820100 | 26/06/2025 | 2,74% | 34,17% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 265,489525 | 26/06/2025 | 2,74% | 15,48% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 228,525011 | 26/06/2025 | 2,74% | 7,72% | ** |
