| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | RFI EMERGENTES | 33,169512 | 25/06/2025 | 2,41% | -6,41% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 149,343066 | 25/06/2025 | 2,41% | 7,89% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL | 114,340000 | 24/06/2025 | 2,41% | 1,86% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 10,970730 | 25/06/2025 | 2,41% | 9,79% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 109,290000 | 24/06/2025 | 2,41% | 28,40% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 103,880000 | 24/06/2025 | 2,41% | 22,40% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 2,645561 | 25/06/2025 | 2,41% | 31,45% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 116,780000 | 25/06/2025 | 2,41% | 15,09% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 76,120000 | 25/06/2025 | 2,41% | 2,99% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 13,610000 | 25/06/2025 | 2,41% | 0,67% | ** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,614000 | 25/06/2025 | 2,41% | 16,00% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,480000 | 25/06/2025 | 2,41% | 6,79% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 124,686000 | 25/06/2025 | 2,41% | 21,76% | **** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 85,920000 | 25/06/2025 | 2,41% | 7,07% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,074000 | 25/06/2025 | 2,41% | 8,35% | * |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 36,453433 | 24/06/2025 | 2,41% | 31,75% | ***** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 88,385929 | 25/06/2025 | 2,41% | 95,41% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | 76,610000 | 25/06/2025 | 2,41% | -2,95% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 96,080000 | 25/06/2025 | 2,41% | 6,57% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 15,270000 | 25/06/2025 | 2,41% | 25,47% | ** |
