| JPM INCOME C (ACC) USD | RFI GLOBAL | 128,465949 | 13/06/2025 | -6,94% | 3,92% | **** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 156,355800 | 13/06/2025 | -17,22% | 3,92% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 141,740000 | 13/06/2025 | 5,84% | 3,92% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 12,001121 | 12/06/2025 | -3,47% | 3,92% | ** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND RC USD | RFI EMERGENTES | 99,120235 | 12/06/2025 | -5,48% | 3,92% | *** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 93,120000 | 13/06/2025 | 1,02% | 3,91% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 100,820000 | 13/06/2025 | 0,58% | 3,91% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,003900 | 13/06/2025 | 2,06% | 3,91% | *** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | RFI EMERGENTES | 112,730000 | 13/06/2025 | 2,06% | 3,91% | ** |
| ETHNA-DEFENSIV SIA-A | MIXTO DEFENSIVO GLOBAL | 520,840000 | 13/06/2025 | -0,73% | 3,91% | ** |
