| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 52,229700 | 19/06/2025 | 5,88% | 14,79% | ** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 91,371220 | 18/06/2025 | 1,90% | 14,79% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 159,610000 | 13/06/2025 | 1,71% | 14,78% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 132,688622 | 19/06/2025 | -7,45% | 14,78% | ***** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 141,655544 | 18/06/2025 | -7,07% | 14,78% | **** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 141,695000 | 18/06/2025 | 2,32% | 14,78% | **** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 110,912331 | 17/06/2025 | 3,72% | 14,78% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 77,439643 | 18/06/2025 | -8,32% | 14,77% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,778571 | 19/06/2025 | 1,65% | 14,77% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 124,790800 | 19/06/2025 | 1,57% | 14,77% | *** |
