| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.204,420000 | 25/06/2025 | 1,74% | 3,77% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 10,878500 | 25/06/2025 | 1,74% | 6,47% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 128,334259 | 25/06/2025 | 1,74% | 11,48% | *** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 105.092,457900 | 25/06/2025 | 1,74% | 7,92% | ***** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,371000 | 26/06/2025 | 1,74% | 14,40% | ** |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,260000 | 26/06/2025 | 1,74% | · | ND |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 111,200000 | 26/06/2025 | 1,74% | 10,69% | **** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,500450 | 25/06/2025 | 1,74% | 10,66% | *** |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,528028 | 24/06/2025 | 1,74% | · | ND |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 277,020000 | 26/06/2025 | 1,74% | 33,48% | ***** |
