| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | RFI GLOBAL | 103,410000 | 19/06/2025 | 1,77% | 15,70% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.134,938000 | 20/06/2025 | 1,89% | 15,70% | ***** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 173.366,040000 | 23/06/2025 | -0,03% | 15,70% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 205,728727 | 23/06/2025 | -0,32% | 15,70% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 153,234911 | 20/06/2025 | -7,08% | 15,69% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 91,490000 | 20/06/2025 | 8,29% | 15,69% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 13,042400 | 20/06/2025 | 0,96% | 15,69% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 467,991632 | 23/06/2025 | -11,11% | 15,69% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 13,347807 | 20/06/2025 | -5,54% | 15,68% | **** |
| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 17,064698 | 20/06/2025 | -2,05% | 15,68% | ** |
