| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA | 795,683299 | 13/06/2025 | 2,07% | 7,73% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 908,060000 | 12/06/2025 | 1,43% | 7,72% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 164,999000 | 12/06/2025 | 1,29% | 7,72% | *** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 11,803683 | 13/06/2025 | -7,71% | 7,72% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 114,860000 | 13/06/2025 | -0,89% | 7,72% | * |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 111,990000 | 13/06/2025 | 1,03% | 7,72% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 13,730000 | 13/06/2025 | -1,87% | 7,72% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,026407 | 13/06/2025 | -1,08% | 7,72% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 18,958565 | 13/06/2025 | -7,78% | 7,72% | *** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | 23,350354 | 12/06/2025 | -6,81% | 7,72% | **** |
