| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) QL-DIST | RV EURO | 87,616153 | 20/06/2025 | 1,98% | 9,13% | * |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 85,527100 | 23/06/2025 | 1,98% | 52,26% | ** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | RFI EMERGENTES | 61,500000 | 23/06/2025 | 1,97% | -15,93% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 R EUR CAP | RFI GLOBAL | 53,730000 | 20/06/2025 | 1,97% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 157,350000 | 20/06/2025 | 1,97% | 13,45% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 110,100000 | 20/06/2025 | 1,97% | 12,58% | *** |
| BANKINTER INDICE EUROPEO 2025 GARANTIZADO, FI | GARANTIZADOS | 92,468590 | 20/06/2025 | 1,97% | 23,07% | ***** |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,193952 | 20/06/2025 | 1,97% | 11,83% | ** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 10,270844 | 20/06/2025 | 1,97% | 26,09% | *** |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 15,030000 | 20/06/2025 | 1,97% | 5,85% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | RFI GLOBAL | 10,880000 | 20/06/2025 | 1,97% | · | ND |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 12,579000 | 20/06/2025 | 1,97% | 32,16% | ** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 108,470000 | 20/06/2025 | 1,97% | 21,74% | ** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 109,780000 | 20/06/2025 | 1,97% | 11,34% | **** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 107,520000 | 20/06/2025 | 1,97% | 11,34% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL | 118,830000 | 20/06/2025 | 1,97% | 18,98% | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | RF EURO LARGO PLAZO | 113,204739 | 19/06/2025 | 1,97% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,430000 | 23/06/2025 | 1,97% | 7,43% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 13,970000 | 23/06/2025 | 1,97% | 11,76% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | DEUDA PRIVADA EURO | 107,330100 | 23/06/2025 | 1,97% | 11,37% | **** |
