| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 35,330000 | 26/06/2025 | 2,11% | 15,19% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 14.880,190000 | 25/06/2025 | 1,60% | 15,19% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,830000 | 26/06/2025 | 8,53% | 15,19% | * |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 144,239162 | 26/06/2025 | -7,75% | 15,19% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 192,772894 | 26/06/2025 | -7,73% | 15,19% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 133,330483 | 26/06/2025 | -7,94% | 15,19% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 126,996482 | 26/06/2025 | 15,11% | 15,19% | * |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,875360 | 26/06/2025 | 0,95% | 15,18% | *** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,296089 | 25/06/2025 | 1,72% | 15,18% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 235,860000 | 25/06/2025 | 2,55% | 15,18% | ** |
