| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 17,427600 | 18/06/2025 | 5,14% | 14,67% | ** |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,180000 | 18/06/2025 | 0,81% | 14,67% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,684713 | 19/06/2025 | -2,05% | 14,67% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 11,207562 | 18/06/2025 | 0,54% | 14,67% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 313,440000 | 19/06/2025 | -3,08% | 14,66% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 10,090000 | 19/06/2025 | -0,20% | 14,66% | **** |
| DNCA INVEST - ONE A EUR | ALTERNATIVOS. VOLAT.MEDIA | 117,310000 | 18/06/2025 | -0,09% | 14,66% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 13,434000 | 19/06/2025 | 0,09% | 14,66% | **** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 110,220000 | 18/06/2025 | 1,45% | 14,66% | ***** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 110,680000 | 18/06/2025 | 1,61% | 14,66% | ** |
