| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,516793 | 26/06/2025 | 11,59% | 5,15% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 90,802578 | 26/06/2025 | -0,38% | 5,15% | ** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 89,122130 | 26/06/2025 | 1,06% | 5,14% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES | 94,050000 | 25/06/2025 | -6,99% | 5,14% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO LARGO PLAZO | 18,452330 | 26/06/2025 | 1,54% | 5,14% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO LARGO PLAZO | 15,970000 | 26/06/2025 | -0,25% | 5,14% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | GESTIÓN ALTERNATIVA | 111,280000 | 26/06/2025 | -1,53% | 5,14% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 24,130000 | 26/06/2025 | -8,15% | 5,14% | **** |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL | 11,569047 | 26/06/2025 | -7,62% | 5,14% | **** |
| UBAM - EM RESPONSIBLE CORPORATE BOND UC USD | RFI EMERGENTES | 85,006036 | 25/06/2025 | -6,65% | 5,14% | *** |
