| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 11,640000 | 24/06/2025 | 2,02% | 12,36% | ** |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,160000 | 24/06/2025 | 2,02% | 15,33% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,646532 | 24/06/2025 | 2,02% | 28,58% | **** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,200000 | 24/06/2025 | 2,02% | 8,22% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL | 115,900000 | 24/06/2025 | 2,02% | -8,10% | * |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 47,920000 | 24/06/2025 | 2,02% | · | ND |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.371,950000 | 23/06/2025 | 2,02% | 23,79% | ** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 110,120000 | 20/06/2025 | 2,02% | 15,24% | ***** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 143,990695 | 24/06/2025 | 2,02% | -17,18% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 160,713363 | 24/06/2025 | 2,02% | -14,55% | **** |
