| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | RVI EMERGENTES | 50,016935 | 01/07/2025 | 3,08% | · | ND |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 145,280000 | 01/07/2025 | 3,08% | 39,12% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 8,027096 | 01/07/2025 | 3,08% | 19,55% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 144,540000 | 01/07/2025 | 3,08% | 14,50% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | RFI EMERGENTES | 38,996274 | 01/07/2025 | 3,08% | 4,71% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IBH CHF | RFI EMERGENTES | 126,136851 | 01/07/2025 | 3,08% | 9,36% | ** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 19,632161 | 01/07/2025 | 3,08% | 37,86% | *** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 221,500000 | 01/07/2025 | 3,08% | 24,26% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-EUR | RVI GLOBAL VALOR | 11,390000 | 01/07/2025 | 3,08% | · | ND |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,291416 | 30/06/2025 | 3,08% | 25,23% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 16,710000 | 01/07/2025 | 3,08% | 12,37% | **** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.539,860000 | 30/06/2025 | 3,08% | 28,72% | ***** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.119,210000 | 30/06/2025 | 3,08% | 14,60% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,798000 | 01/07/2025 | 3,08% | 17,31% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 12,919500 | 30/06/2025 | 3,08% | 30,54% | ***** |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 29,430000 | 01/07/2025 | 3,08% | · | ND |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 121,859600 | 01/07/2025 | 3,08% | 11,15% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 122,260000 | 30/06/2025 | 3,08% | 19,72% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 143,119500 | 30/06/2025 | 3,08% | 0,75% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 271,085371 | 01/07/2025 | 3,08% | 42,84% | **** |
