| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.123,840000 | 19/06/2025 | 1,24% | 9,12% | ***** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 103,519700 | 19/06/2025 | 3,05% | 9,12% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL | 12,829239 | 19/06/2025 | -6,46% | 9,12% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 109,596111 | 20/06/2025 | -2,14% | 9,12% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | DEUDA PRIVADA EURO | 98,869900 | 20/06/2025 | 1,88% | 9,12% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 126,310000 | 20/06/2025 | 1,45% | 9,11% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 108,979592 | 20/06/2025 | -7,14% | 9,11% | **** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 129,440000 | 19/06/2025 | 0,95% | 9,11% | **** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 346,443769 | 20/06/2025 | -18,47% | 9,11% | ** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) M CAP | RFI EMERGENTES | 8,979764 | 19/06/2025 | -1,11% | 9,11% | *** |
