| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 98,090000 | 02/07/2025 | 2,05% | 14,26% | ***** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,006790 | 03/07/2025 | -8,32% | 14,26% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,660000 | 03/07/2025 | 3,09% | 14,26% | **** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 119,580000 | 02/07/2025 | 3,23% | 14,26% | *** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | GESTIÓN ALTERNATIVA | 120,240000 | 02/07/2025 | 3,23% | 14,26% | *** |
| ROBECO SMART MOBILITY F EUR | TMT | 185,460000 | 03/07/2025 | -2,09% | 14,26% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | RFI GLOBAL | 1.095,350000 | 03/07/2025 | 1,41% | 14,25% | ***** |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,565058 | 03/07/2025 | 1,05% | 14,25% | ***** |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 13,710000 | 03/07/2025 | -6,92% | 14,25% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 9,780000 | 03/07/2025 | 4,26% | 14,25% | * |
