| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES | 93,830000 | 12/06/2025 | -7,21% | 2,39% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,300000 | 13/06/2025 | 1,06% | 2,39% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 15,522933 | 13/06/2025 | -7,90% | 2,39% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | RFI GLOBAL HIGH YIELD | 9,124045 | 13/06/2025 | 0,74% | 2,39% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 4,919000 | 13/06/2025 | 3,08% | 2,39% | * |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-EUR | RFI EMERGENTES | 92,917300 | 13/06/2025 | -1,06% | 2,39% | ** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 126,660000 | 12/06/2025 | 5,23% | 2,39% | ***** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,199586 | 12/06/2025 | -7,66% | 2,39% | **** |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO LARGO PLAZO | 17,627900 | 13/06/2025 | 0,91% | 2,39% | * |
| UNIFOND MULTI-MANAGER, FI A | GESTIÓN ALTERNATIVA | 5,965680 | 12/06/2025 | 1,91% | 2,39% | * |
