| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 111,658000 | 18/06/2025 | 2,00% | 18,95% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,147800 | 19/06/2025 | 2,04% | 18,95% | *** |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,396662 | 19/06/2025 | 1,05% | 18,95% | ** |
| T.ROWE US HIGH YIELD BOND FUND IN (EUR) | RFI USA HIGH YIELD | 10,696906 | 18/06/2025 | 2,33% | 18,95% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR ACC | RFI GLOBAL HIGH YIELD | 1,222500 | 18/06/2025 | 2,57% | 18,94% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | SALUD | 169,073700 | 18/06/2025 | -7,51% | 18,94% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 24,647151 | 19/06/2025 | 0,61% | 18,94% | **** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 20,439101 | 19/06/2025 | -6,37% | 18,94% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 14,820000 | 18/06/2025 | -1,72% | 18,94% | ***** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 746,400000 | 18/06/2025 | 6,04% | 18,94% | **** |
