| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 163,770000 | 26/06/2025 | 2,70% | 30,57% | *** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 118,720000 | 26/06/2025 | 2,70% | 20,36% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | RFI EMERGENTES | 8,000000 | 26/06/2025 | 2,70% | -1,60% | * |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,670000 | 26/06/2025 | 2,70% | 18,99% | ** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 130,270000 | 26/06/2025 | 2,70% | 22,60% | **** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 52,946690 | 26/06/2025 | 2,70% | 47,83% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.178,870000 | 25/06/2025 | 2,70% | 19,88% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 144,180000 | 26/06/2025 | 2,70% | 11,07% | ** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 119,160000 | 25/06/2025 | 2,70% | 22,33% | **** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 126,340000 | 25/06/2025 | 2,70% | 23,85% | **** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 186,400000 | 25/06/2025 | 2,70% | 13,55% | *** |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 6,841367 | 25/06/2025 | 2,70% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 10,715428 | 26/06/2025 | 2,70% | 18,86% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 117,110000 | 26/06/2025 | 2,70% | 15,41% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 76,340000 | 26/06/2025 | 2,70% | 3,29% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 22,479692 | 26/06/2025 | 2,70% | 87,31% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 17,537409 | 26/06/2025 | 2,70% | 87,37% | ***** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 512,520000 | 26/06/2025 | 2,70% | 24,05% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 418,960000 | 26/06/2025 | 2,70% | 23,04% | * |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 112,510000 | 25/06/2025 | 2,70% | 6,39% | * |
