| HSBC GIF EURO CREDIT BOND ID EUR | DEUDA PRIVADA EURO | 10,081000 | 16/06/2025 | -1,35% | 4,69% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 9,231000 | 15/06/2025 | 0,19% | 4,69% | * |
| NORDEA 1-EMERGING STARS BOND FUND E-EUR | RFI EMERGENTES | 93,568300 | 16/06/2025 | -7,03% | 4,69% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | INMOBILIARIO INDIRECTO | 206,548500 | 16/06/2025 | -4,01% | 4,69% | **** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 9,830700 | 16/06/2025 | 0,82% | 4,69% | ** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 135,060000 | 13/06/2025 | 4,89% | 4,69% | ***** |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-ACC | RFI USA | 94,530845 | 16/06/2025 | -8,29% | 4,69% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | RFI GLOBAL HIGH YIELD | 9,409832 | 16/06/2025 | 0,68% | 4,68% | ** |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 636,010000 | 16/06/2025 | 8,10% | 4,68% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RETORNO ABSOLUTO | 160,238466 | 16/06/2025 | -5,69% | 4,68% | **** |
