| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | CONSTRUCCIÓN | 1.685,850000 | 11/06/2025 | 4,48% | 6,13% | *** |
| LAZARD CREDIT FI SRI PVD EUR | DEUDA PRIVADA EURO | 109,760000 | 11/06/2025 | 2,80% | 6,13% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 118,904600 | 12/06/2025 | -7,29% | 6,13% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 118,858461 | 12/06/2025 | -7,37% | 6,13% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 94,420000 | 11/06/2025 | 0,90% | 6,13% | * |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) P-ACC | MIXTO FLEXIBLE | 108,400000 | 12/06/2025 | 2,41% | 6,13% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED | RFI GLOBAL | 8,981300 | 12/06/2025 | 4,16% | 6,13% | ** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | RFI EMERGENTES | 10,639727 | 12/06/2025 | -6,91% | 6,12% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 6,522000 | 12/06/2025 | 1,57% | 6,12% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 8,840000 | 12/06/2025 | 1,03% | 6,12% | * |
