| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 114,790000 | 11/06/2025 | 1,82% | 15,84% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 90,460000 | 11/06/2025 | 1,82% | 5,93% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 101,281871 | 11/06/2025 | 1,82% | 10,68% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 72,360766 | 11/06/2025 | 1,82% | -5,50% | * |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 32,960000 | 12/06/2025 | 1,82% | 9,07% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA GLOBAL | 10,050000 | 12/06/2025 | 1,82% | 12,17% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,210000 | 12/06/2025 | 1,82% | 8,73% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 79,213100 | 12/06/2025 | 1,82% | -1,27% | ** |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 47,630000 | 12/06/2025 | 1,82% | 2,06% | ** |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 10,808100 | 11/06/2025 | 1,82% | 10,56% | **** |
