| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 34,945680 | 25/06/2025 | 1,78% | 18,98% | * |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,598000 | 24/06/2025 | 1,78% | 13,24% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 1,823602 | 25/06/2025 | 1,78% | -21,25% | ** |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,014900 | 25/06/2025 | 1,78% | 8,62% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 122,537800 | 25/06/2025 | 1,78% | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 135,782078 | 25/06/2025 | 1,78% | 28,28% | **** |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,430000 | 25/06/2025 | 1,78% | 13,17% | **** |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,096568 | 25/06/2025 | 1,78% | -1,98% | * |
| UBS BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA | 18,127962 | 25/06/2025 | 1,78% | 7,17% | **** |
| UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) Q-ACC | DEUDA PRIVADA EURO | 112,240000 | 25/06/2025 | 1,78% | 12,22% | ** |
