| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 9,946522 | 24/06/2025 | 0,58% | 10,27% | *** |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 136,120000 | 20/06/2025 | -0,81% | 10,27% | *** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 112,270000 | 20/06/2025 | 1,47% | 10,27% | ***** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 112,325557 | 23/06/2025 | -4,99% | 10,27% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 112,479100 | 24/06/2025 | 2,55% | 10,27% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,491850 | 24/06/2025 | 2,33% | 10,27% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 144,459400 | 24/06/2025 | -0,15% | 10,27% | ** |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI EUROPA | 4,720183 | 24/06/2025 | -1,57% | 10,27% | * |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.383,090000 | 24/06/2025 | 1,20% | 10,27% | ** |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO LARGO PLAZO | 108,050000 | 20/06/2025 | -1,42% | 10,27% | *** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 20,585217 | 20/06/2025 | -0,68% | 10,26% | * |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 15,370035 | 24/06/2025 | -0,20% | 10,26% | ** |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 187,340000 | 20/06/2025 | 1,26% | 10,26% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 11,200138 | 24/06/2025 | -1,47% | 10,26% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES | 109,860000 | 20/06/2025 | 2,38% | 10,26% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,147664 | 23/06/2025 | -6,36% | 10,26% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND C EUR (C) | RFI EMERGENTES | 15,600000 | 24/06/2025 | -8,29% | 10,25% | **** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 14,850000 | 24/06/2025 | -6,31% | 10,25% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | RFI USA | 96,090000 | 24/06/2025 | 1,38% | 10,25% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,295415 | 24/06/2025 | 1,55% | 10,25% | ** |
