| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,550000 | 03/07/2025 | 2,03% | 11,38% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,299205 | 03/07/2025 | 4,58% | 11,38% | *** |
| MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | RVI GLOBAL VALOR | 169,530000 | 02/07/2025 | -1,36% | 11,38% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 110,974054 | 02/07/2025 | -8,58% | 11,38% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,589000 | 03/07/2025 | 1,79% | 11,38% | ** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 109,970000 | 03/07/2025 | 1,87% | 11,37% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 97,660000 | 03/07/2025 | 2,76% | 11,37% | *** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 30,314362 | 02/07/2025 | 4,13% | 11,37% | ** |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 11,920010 | 03/07/2025 | 1,59% | 11,37% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 93,836555 | 03/07/2025 | -6,64% | 11,37% | *** |
