| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 178,200000 | 08/07/2025 | -0,93% | 6,08% | **** |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 97,250000 | 08/07/2025 | -0,93% | 6,21% | ** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 121,060000 | 08/07/2025 | -0,93% | 18,04% | * |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 114,380000 | 08/07/2025 | -0,93% | 13,02% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 177,828981 | 08/07/2025 | -0,93% | 24,78% | ***** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA | 36,645042 | 08/07/2025 | -0,93% | 4,65% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA | 191,328777 | 08/07/2025 | -0,93% | -6,11% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | 10,955300 | 07/07/2025 | -0,93% | 24,00% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 62,840000 | 08/07/2025 | -0,93% | -3,68% | * |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 72,240000 | 08/07/2025 | -0,93% | -2,42% | ** |
