| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 109,906100 | 03/07/2025 | 1,81% | 14,19% | ***** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,000000 | 03/07/2025 | -4,37% | 14,19% | ** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.613,783738 | 03/07/2025 | -4,72% | 14,18% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 112,276762 | 03/07/2025 | 2,58% | 14,18% | **** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 103,390000 | 03/07/2025 | 13,28% | 14,18% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 11,045230 | 02/07/2025 | 7,30% | 14,18% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD HEDGED | RFI GLOBAL HIGH YIELD | 133,802920 | 03/07/2025 | -7,71% | 14,18% | ** |
| NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 107,556700 | 03/07/2025 | 2,00% | 14,18% | *** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 185,766423 | 03/07/2025 | -7,63% | 14,18% | *** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,160000 | 03/07/2025 | 3,93% | 14,18% | **** |
