| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 105,890000 | 17/06/2025 | 1,76% | 14,92% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 26,720000 | 18/06/2025 | 3,29% | 14,92% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 28,499400 | 18/06/2025 | 3,45% | 14,92% | ** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RETORNO ABSOLUTO | 95,150000 | 17/06/2025 | 2,58% | 14,92% | ** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,417487 | 17/06/2025 | 3,22% | 14,92% | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RETORNO ABSOLUTO | 10,985856 | 18/06/2025 | 0,10% | 14,92% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 16,710000 | 18/06/2025 | -7,53% | 14,92% | * |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 122,000000 | 17/06/2025 | -0,12% | 14,92% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 48,720000 | 18/06/2025 | -5,62% | 14,91% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 35,150000 | 18/06/2025 | 1,91% | 14,91% | **** |
