| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 10,850000 | 02/07/2025 | 3,14% | · | ND |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 101,640000 | 02/07/2025 | 3,14% | 12,56% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | GESTIÓN ALTERNATIVA | 115,358215 | 01/07/2025 | 3,14% | 10,57% | ** |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 105,030000 | 02/07/2025 | 3,14% | 20,95% | **** |
| LAZARD CREDIT FI SRI RVC EUR | DEUDA PRIVADA EURO | 409,670000 | 01/07/2025 | 3,14% | 22,26% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 15,071750 | 01/07/2025 | 3,14% | 31,53% | ***** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 7,078100 | 01/07/2025 | 3,14% | -13,84% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 30,570000 | 02/07/2025 | 3,14% | 36,90% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | RFI GLOBAL | 24,270000 | 02/07/2025 | 3,14% | 21,59% | ***** |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 10,249855 | 02/07/2025 | 3,14% | -13,94% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,046289 | 30/06/2025 | 3,14% | -98,97% | * |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 15,197375 | 01/07/2025 | 3,14% | 86,38% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 93,550000 | 02/07/2025 | 3,14% | 7,21% | *** |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 12,287553 | 01/07/2025 | 3,14% | · | ND |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 10,582731 | 02/07/2025 | 3,14% | 11,78% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) P-ACC | MIXTO FLEXIBLE | 126,228937 | 02/07/2025 | 3,14% | · | ND |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 120,150000 | 02/07/2025 | 3,13% | 21,54% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 238,100000 | 02/07/2025 | 3,13% | 23,75% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 76,100000 | 02/07/2025 | 3,13% | 5,46% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 8,024946 | 02/07/2025 | 3,13% | 19,80% | *** |
