| LAZARD CREDIT FI SRI PVC EUR | DEUDA PRIVADA EURO | 19.259,330000 | 12/06/2025 | 2,90% | 21,06% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.813,351734 | 12/06/2025 | -7,53% | 21,03% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 17,934800 | 11/06/2025 | 2,03% | 21,01% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,435200 | 11/06/2025 | 2,03% | 21,01% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 17,940000 | 11/06/2025 | 2,03% | 21,01% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,435300 | 11/06/2025 | 2,03% | 21,01% | ***** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 150,676974 | 12/06/2025 | 0,69% | 21,00% | ***** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 138,316059 | 13/06/2025 | 1,86% | 20,97% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 11,162265 | 13/06/2025 | 1,01% | 20,93% | ***** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 57,006500 | 13/06/2025 | -13,70% | 20,93% | ***** |
