| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 127,857100 | 19/06/2025 | 1,97% | 10,29% | *** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,370000 | 20/06/2025 | 1,97% | 18,68% | **** |
| NORDEA 1-GLOBAL STARS EQUITY FUND HA-EUR | RVI GLOBAL | 184,776000 | 20/06/2025 | 1,97% | 25,30% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,651000 | 20/06/2025 | 1,97% | 17,67% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 128,220000 | 20/06/2025 | 1,97% | 18,82% | ***** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 102,540000 | 23/06/2025 | 1,97% | 7,70% | *** |
| SANTALUCIA RENTA FIJA 2028, FI A | RF EURO LARGO PLAZO | 10,737215 | 20/06/2025 | 1,97% | · | ND |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,376226 | 20/06/2025 | 1,97% | 11,97% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 138,384800 | 23/06/2025 | 1,97% | 18,99% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | DEUDA PRIVADA EURO | 98,953400 | 23/06/2025 | 1,97% | 8,66% | * |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 115,985000 | 19/06/2025 | 1,97% | 18,65% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 114,493000 | 19/06/2025 | 1,97% | 16,84% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 104,209400 | 23/06/2025 | 1,97% | 6,21% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL | 103,974800 | 23/06/2025 | 1,97% | 6,22% | **** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.147,330000 | 18/06/2025 | 1,97% | 15,86% | ND |
| ADASTRA, FI I | MIXTO FLEXIBLE | 113,229900 | 20/06/2025 | 1,96% | 16,50% | **** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | RFI EMERGENTES | 105,760000 | 23/06/2025 | 1,96% | 13,92% | *** |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 824,411637 | 20/06/2025 | 1,96% | -12,54% | **** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL | 105,320000 | 20/06/2025 | 1,96% | -4,76% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 148,140000 | 20/06/2025 | 1,96% | -6,18% | * |
