| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 A EUR CAP | RFI USA HIGH YIELD | 50,240000 | 03/07/2025 | 1,82% | 14,31% | ***** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 10,948100 | 02/07/2025 | 1,72% | 14,31% | **** |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 29,867595 | 03/07/2025 | -9,38% | 14,31% | * |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 92,982000 | 02/07/2025 | -0,51% | 14,31% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | RFI EMERGENTES | 121,783642 | 03/07/2025 | -7,10% | 14,31% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | RFI EMERGENTES | 130,156170 | 03/07/2025 | -6,58% | 14,31% | *** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 222,880000 | 02/07/2025 | 1,75% | 14,31% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 23,026700 | 03/07/2025 | 7,29% | 14,31% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 6.774.429,663973 | 02/07/2025 | -6,74% | 14,31% | *** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | RVI EUROPA | 19,472940 | 03/07/2025 | -2,31% | 14,30% | ** |
