| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | DEUDA PRIVADA USA | 94,419500 | 26/06/2025 | 2,70% | 5,78% | ** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.440,320000 | 25/06/2025 | 2,70% | 18,64% | *** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,288700 | 25/06/2025 | 2,70% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES | 11,664357 | 26/06/2025 | 2,70% | 19,27% | **** |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 454,120000 | 26/06/2025 | 2,70% | -17,31% | *** |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 27,750000 | 26/06/2025 | 2,70% | 18,64% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,406400 | 26/06/2025 | 2,70% | 35,71% | ***** |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 818,313844 | 26/06/2025 | 2,70% | 10,42% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 176,712300 | 26/06/2025 | 2,70% | 28,38% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 101,426400 | 26/06/2025 | 2,70% | 5,11% | ** |
| TARFONDO, FI | MIXTO FLEXIBLE | 17,780528 | 24/06/2025 | 2,70% | 27,14% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,205885 | 26/06/2025 | 2,70% | 8,63% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 90,950000 | 26/06/2025 | 2,70% | 3,94% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 72,940000 | 26/06/2025 | 2,70% | -3,96% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND DBH CHF | RFI GLOBAL HIGH YIELD | 1.468,919927 | 26/06/2025 | 2,70% | 27,22% | **** |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 154,723899 | 26/06/2025 | 2,70% | · | ND |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.353,479179 | 26/06/2025 | 2,70% | · | ND |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,428300 | 26/06/2025 | 2,70% | 32,01% | **** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI USA | 84,970500 | 26/06/2025 | 2,70% | 32,40% | * |
| AMUNDI FUNDS CHINA EQUITY C EUR (C) | RVI CHINA | 11,470000 | 26/06/2025 | 2,69% | -19,45% | ** |
