| FLOSSBACH VON STORCH II - RENTAS 2025 RT | RFI GLOBAL | 115,960000 | 02/06/2025 | 1,41% | 8,19% | *** |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,500000 | 02/06/2025 | 1,41% | 5,50% | *** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,028370 | 30/05/2025 | 1,41% | 17,07% | *** |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | DEUDA PRIVADA EURO | 285,370000 | 02/06/2025 | 1,41% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 97,118680 | 02/06/2025 | 1,41% | 14,47% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | RFI EMERGENTES | 7,200000 | 02/06/2025 | 1,41% | -8,75% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 247,880000 | 02/06/2025 | 1,41% | 8,31% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 249,320000 | 02/06/2025 | 1,41% | 1,98% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 101,030000 | 02/06/2025 | 1,41% | 9,95% | *** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 22,370000 | 02/06/2025 | 1,41% | -2,40% | ** |
