| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 R EUR DIS ANNUALLY | RFI GLOBAL | 52,360000 | 19/06/2025 | 1,14% | 10,28% | *** |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 152,598193 | 18/06/2025 | -6,51% | 10,28% | **** |
| ECHIQUIER SHORT TERM CREDIT I | RF EURO CORTO PLAZO | 1.070,511710 | 18/06/2025 | 1,70% | 10,28% | *** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 12,704206 | 18/06/2025 | -6,86% | 10,28% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 19,933698 | 18/06/2025 | -4,35% | 10,28% | * |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 109,140000 | 18/06/2025 | -3,82% | 10,28% | ** |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.672,840000 | 18/06/2025 | 4,67% | 10,28% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 12,670000 | 19/06/2025 | 2,92% | 10,27% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 86,296489 | 18/06/2025 | -0,42% | 10,27% | *** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.846,710305 | 19/06/2025 | 1,76% | 10,27% | ***** |
