| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 20,960200 | 27/06/2025 | 3,29% | 3,15% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL | 115,060000 | 27/06/2025 | 3,29% | 17,64% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 38,000000 | 27/06/2025 | 3,29% | 31,94% | **** |
| THEMATICS SAFETY H-S/A (CHF) | OTROS SECTORES | 118,685526 | 18/06/2025 | 3,29% | 30,44% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES | 10,949100 | 27/06/2025 | 3,29% | 4,80% | ** |
| UBS (LUX) CREDIT INCOME IBH EUR | RFI GLOBAL | 112,620000 | 27/06/2025 | 3,29% | 17,77% | ***** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 390,320000 | 27/06/2025 | 3,29% | 29,35% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) | RFI EMERGENTES | 97,200000 | 27/06/2025 | 3,28% | 17,53% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 109,142174 | 27/06/2025 | 3,28% | 10,16% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,350000 | 27/06/2025 | 3,28% | 9,34% | *** |
