| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 18,864600 | 19/06/2025 | 2,61% | -4,38% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | RFI GLOBAL HIGH YIELD | 116,835300 | 20/06/2025 | 2,61% | 18,39% | ** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 179,495000 | 19/06/2025 | 2,61% | 18,06% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.029,930000 | 19/06/2025 | 2,61% | 18,59% | ** |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | RFI GLOBAL | 86,460000 | 20/06/2025 | 2,60% | -17,14% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | RFI USA HIGH YIELD | 56,860000 | 19/06/2025 | 2,60% | · | ND |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 113,149840 | 20/06/2025 | 2,60% | 15,05% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 916,458116 | 18/06/2025 | 2,60% | 18,99% | *** |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 12,769661 | 19/06/2025 | 2,60% | 15,15% | *** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | CONSUMO | 13,026487 | 20/06/2025 | 2,60% | -21,58% | ** |
