| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 488,990000 | 24/06/2025 | 2,23% | 17,34% | **** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 22,480793 | 24/06/2025 | 2,23% | 36,96% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 75,263600 | 25/06/2025 | 2,23% | -19,45% | *** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP NOK HDG | RFI USA HIGH YIELD | 13,078425 | 25/06/2025 | 2,23% | 3,29% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 86,208290 | 25/06/2025 | 2,23% | 0,13% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 127,548105 | 25/06/2025 | 2,23% | 16,90% | *** |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 114,220000 | 25/06/2025 | 2,22% | 8,52% | ***** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 138,810000 | 25/06/2025 | 2,22% | 24,46% | *** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 9,785279 | 25/06/2025 | 2,22% | 9,27% | *** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 221,245042 | 25/06/2025 | 2,22% | 36,02% | ** |
