| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 90,300000 | 26/06/2025 | 3,16% | 1,32% | ** |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 127,520000 | 25/06/2025 | 3,16% | 17,94% | **** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED I EUR | RETORNO ABSOLUTO | 100,400000 | 25/06/2025 | 3,16% | 17,14% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 18,940487 | 26/06/2025 | 3,16% | 42,40% | *** |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 11,626716 | 25/06/2025 | 3,16% | 21,63% | **** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,150000 | 26/06/2025 | 3,16% | 16,41% | ** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 138,350000 | 26/06/2025 | 3,16% | 16,86% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 119,550000 | 26/06/2025 | 3,16% | 18,20% | ** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 332,816003 | 25/06/2025 | 3,16% | 17,75% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA | 111,173899 | 26/06/2025 | 3,16% | 5,79% | *** |
