| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO LARGO PLAZO | 1,854800 | 19/06/2025 | 0,68% | 8,61% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 257,390000 | 19/06/2025 | 4,65% | 8,61% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO AGRESIVO GLOBAL | 11,860000 | 19/06/2025 | 0,68% | 8,61% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 112,910000 | 18/06/2025 | -0,69% | 8,61% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 11,113474 | 18/06/2025 | 0,19% | 8,61% | ** |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 601,400000 | 19/06/2025 | 1,16% | 8,61% | **** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (EUR) | RFI GLOBAL | 133,350000 | 18/06/2025 | -7,13% | 8,61% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,053000 | 19/06/2025 | 0,93% | 8,61% | ** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 412,773723 | 18/06/2025 | -6,27% | 8,61% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 105,370000 | 18/06/2025 | 1,25% | 8,61% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 347,888773 | 18/06/2025 | -17,93% | 8,61% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | GESTIÓN ALTERNATIVA | 107,689649 | 16/06/2025 | -10,11% | 8,61% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 91,821759 | 18/06/2025 | 1,41% | 8,61% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | 75,318000 | 19/06/2025 | -2,29% | 8,61% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 99,939014 | 19/06/2025 | -5,76% | 8,60% | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 67,280000 | 19/06/2025 | 1,92% | 8,60% | * |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 47,490000 | 19/06/2025 | 1,06% | 8,60% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | RFI USA | 95,420000 | 19/06/2025 | 1,25% | 8,60% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 10,906255 | 19/06/2025 | -7,22% | 8,60% | ** |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 40,520000 | 17/06/2025 | 1,38% | 8,60% | ** |
