| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 98,630000 | 20/06/2025 | 2,02% | 2,71% | ** |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 37,525000 | 20/06/2025 | 2,02% | 26,80% | **** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,958000 | 20/06/2025 | 2,02% | 12,74% | ** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 235,172594 | 23/06/2025 | 2,02% | 27,85% | ***** |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 14,650000 | 20/06/2025 | 2,02% | 33,30% | ** |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | RFI GLOBAL | 10,388100 | 23/06/2025 | 2,02% | · | ND |
| UNIEM GLOBAL A | RVI EMERGENTES | 90,220000 | 20/06/2025 | 2,02% | 3,92% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | MATERIAS PRIMAS | 14,534781 | 20/06/2025 | 2,01% | -4,15% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 126,140000 | 20/06/2025 | 2,01% | 13,11% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | RFI GLOBAL | 53,170000 | 20/06/2025 | 2,01% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | 93,090000 | 20/06/2025 | 2,01% | 7,82% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 67,510000 | 20/06/2025 | 2,01% | -0,04% | * |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 101,710000 | 20/06/2025 | 2,01% | 16,29% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | RFI EMERGENTES | 103,790000 | 20/06/2025 | 2,01% | 10,22% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 97,740000 | 20/06/2025 | 2,01% | 18,63% | ** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 102,407870 | 20/06/2025 | 2,01% | 13,79% | ** |
| BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 102,300080 | 23/06/2025 | 2,01% | 7,90% | **** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,240000 | 20/06/2025 | 2,01% | 9,81% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,170000 | 20/06/2025 | 2,01% | 16,90% | ** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 115,360000 | 19/06/2025 | 2,01% | 15,18% | ***** |
