| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,000000 | 18/06/2025 | 1,48% | 10,26% | ** |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,471050 | 19/06/2025 | 1,48% | 11,48% | *** |
| MEDIOLANUM EQUILIBRIUM LH-A | MIXTO FLEXIBLE | 4,582000 | 19/06/2025 | 1,48% | 10,20% | ** |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 11,856650 | 19/06/2025 | 1,48% | 12,30% | **** |
| MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | 10,091520 | 19/06/2025 | 1,48% | 12,29% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 98,610000 | 19/06/2025 | 1,48% | 12,36% | ** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 160,419934 | 19/06/2025 | 1,48% | 100,81% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 97,316008 | 19/06/2025 | 1,48% | 7,76% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 151,860000 | 19/06/2025 | 1,48% | 19,84% | ** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 224,374348 | 18/06/2025 | 1,48% | 6,66% | ** |
