| OFI INVEST ESG EURO HIGH YIELD IC | RF EURO HIGH YIELD | 130,450000 | 25/06/2025 | 2,42% | 29,90% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 27,950000 | 26/06/2025 | 2,42% | 7,46% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 13,024200 | 25/06/2025 | 2,42% | 11,43% | * |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 139,490000 | 13/06/2025 | 2,42% | 18,75% | **** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | GESTIÓN ALTERNATIVA | 109,410000 | 26/06/2025 | 2,42% | 6,71% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 10,990000 | 26/06/2025 | 2,42% | 8,70% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH CHF | RFI GLOBAL HIGH YIELD | 221,313573 | 26/06/2025 | 2,42% | 24,97% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGEDGED) Q-ACC | RFI USA | 91,740000 | 25/06/2025 | 2,42% | 14,19% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 93,934160 | 26/06/2025 | 2,42% | 11,41% | *** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | ECOLOGÍA | 14,450000 | 26/06/2025 | 2,41% | 17,38% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 207,762022 | 26/06/2025 | 2,41% | 29,41% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 23,390000 | 26/06/2025 | 2,41% | 27,67% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,586272 | 26/06/2025 | 2,41% | -5,19% | * |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 111,230000 | 25/06/2025 | 2,41% | 11,26% | *** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EBH CHF | RFI EMERGENTES | 1.051,487365 | 26/06/2025 | 2,41% | 9,65% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 108,150000 | 26/06/2025 | 2,41% | 9,55% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL | 122,190000 | 25/06/2025 | 2,41% | 22,03% | ND |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 110,920000 | 25/06/2025 | 2,41% | 15,54% | ***** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 322,710000 | 26/06/2025 | 2,41% | 11,78% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,080000 | 25/06/2025 | 2,41% | 20,18% | **** |
