| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,464200 | 17/07/2025 | 2,27% | 27,83% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 17,981800 | 17/07/2025 | 2,27% | 27,83% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,464300 | 17/07/2025 | 2,27% | 27,83% | ***** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,270000 | 21/07/2025 | 2,27% | 8,37% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 9,134000 | 21/07/2025 | 2,27% | 5,93% | ** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 131,890000 | 21/07/2025 | 2,27% | 23,37% | **** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 108,620000 | 21/07/2025 | 2,27% | 11,61% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 9,020000 | 21/07/2025 | 2,27% | -3,11% | * |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.515,520000 | 18/07/2025 | 2,27% | 26,10% | **** |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,521300 | 21/07/2025 | 2,27% | 14,03% | **** |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,557800 | 21/07/2025 | 2,27% | 9,60% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 229,224229 | 21/07/2025 | 2,27% | 50,77% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 151,094584 | 21/07/2025 | 2,27% | 14,56% | *** |
| UBAM - ABSOLUTE RETURN FIXED INCOME RC EUR | RFI GLOBAL | 106,820000 | 18/07/2025 | 2,27% | · | ND |
| UBAM - DYNAMIC US DOLLAR BOND AHC EUR | RFI USA CORTO PLAZO | 107,268670 | 18/07/2025 | 2,27% | 13,16% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 116,287194 | 21/07/2025 | 2,27% | 16,46% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,469800 | 21/07/2025 | 2,26% | -0,69% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 104,714151 | 21/07/2025 | 2,26% | 8,66% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 64,056505 | 21/07/2025 | 2,26% | 26,42% | *** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,781200 | 21/07/2025 | 2,26% | 17,40% | ***** |
