| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,420522 | 24/06/2025 | -1,29% | 15,01% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | RFI EMERGENTES | 130,679762 | 24/06/2025 | -6,21% | 15,01% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 110,720000 | 20/06/2025 | 1,64% | 15,01% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,664643 | 24/06/2025 | 4,69% | 15,01% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,267500 | 24/06/2025 | 3,09% | 15,00% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | GESTIÓN ALTERNATIVA | 119,800000 | 24/06/2025 | -1,70% | 15,00% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 125,940000 | 20/06/2025 | 1,61% | 15,00% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 116,690000 | 24/06/2025 | 2,33% | 15,00% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,436000 | 24/06/2025 | 2,45% | 15,00% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 2,016418 | 24/06/2025 | -0,04% | 15,00% | **** |
