| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 117,500000 | 26/06/2025 | 0,87% | 9,51% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 101,110000 | 26/06/2025 | 0,87% | 3,75% | * |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.554,937837 | 25/06/2025 | 0,87% | 31,38% | **** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,256100 | 25/06/2025 | 0,87% | · | ND |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO LARGO PLAZO | 9,345200 | 25/06/2025 | 0,87% | 5,32% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PRIVADA EUROPA | 1.150,133276 | 26/06/2025 | 0,87% | 14,76% | **** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 11,966396 | 26/06/2025 | 0,87% | 4,66% | ** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 11,842080 | 25/06/2025 | 0,87% | 12,54% | ** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 109,126773 | 26/06/2025 | 0,87% | 12,12% | ***** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL | 1,589924 | 26/06/2025 | 0,87% | 5,96% | *** |
