| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 76,930000 | 26/06/2025 | 2,34% | 21,40% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 46,860000 | 26/06/2025 | 2,34% | 21,27% | * |
| LAZARD CREDIT FI SRI PC H-CHF | DEUDA PRIVADA EURO | 1.379,115479 | 25/06/2025 | 2,34% | 22,40% | ***** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 10,721100 | 25/06/2025 | 2,34% | 18,30% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 36,670000 | 26/06/2025 | 2,34% | 24,31% | ***** |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I ACC | MONETARIO EURO PLUS | 116,340000 | 26/06/2025 | 2,34% | 17,27% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | RFI EMERGENTES | 77,360000 | 26/06/2025 | 2,34% | 13,43% | **** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.563,720000 | 25/06/2025 | 2,34% | 18,53% | **** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 178,780000 | 26/06/2025 | 2,34% | 29,64% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 46,482200 | 26/06/2025 | 2,34% | 20,79% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,294985 | 26/06/2025 | 2,34% | -29,04% | * |
| U ACCESS - GLOBAL CREDIT 2025 IHC EUR | RFI GLOBAL | 98,285517 | 24/06/2025 | 2,34% | 13,76% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 123,560000 | 26/06/2025 | 2,34% | 17,96% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 107,220000 | 26/06/2025 | 2,33% | 3,93% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | RFI EMERGENTES | 104,150000 | 26/06/2025 | 2,33% | 9,99% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 123,610000 | 25/06/2025 | 2,33% | 11,13% | *** |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR | MIXTO FLEXIBLE | 105,551000 | 13/06/2025 | 2,33% | · | ND |
| BESTINFOND, FI | RVI GLOBAL VALOR | 287,878676 | 26/06/2025 | 2,33% | 46,41% | **** |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,502186 | 26/06/2025 | 2,33% | 24,30% | *** |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 40,393330 | 26/06/2025 | 2,33% | 0,95% | * |
