| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 130,201500 | 26/06/2025 | 2,95% | 20,51% | *** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 26,530000 | 27/06/2025 | 2,95% | 39,85% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,118500 | 27/06/2025 | 2,95% | 21,26% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,621400 | 27/06/2025 | 2,95% | 7,56% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,245100 | 27/06/2025 | 2,95% | 7,55% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UBH EUR | RFI EMERGENTES | 104,230000 | 27/06/2025 | 2,95% | 7,76% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 13,560910 | 27/06/2025 | 2,95% | 24,10% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 11,132255 | 27/06/2025 | 2,95% | 3,16% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 315,060000 | 26/06/2025 | 2,95% | -12,33% | ***** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 38,371497 | 27/06/2025 | 2,95% | 8,18% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 98,100000 | 27/06/2025 | 2,95% | 10,40% | * |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | ENERGÍA | 10,237700 | 27/06/2025 | 2,95% | 19,51% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 110,020000 | 27/06/2025 | 2,95% | 13,20% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI EMERGENTES | 30,238380 | 27/06/2025 | 2,95% | 14,08% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.239,560000 | 26/06/2025 | 2,95% | · | ND |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 402,880000 | 27/06/2025 | 2,95% | 82,54% | ***** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 7,065000 | 26/06/2025 | 2,95% | -13,73% | * |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 28,240000 | 27/06/2025 | 2,95% | · | ND |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 61,000000 | 27/06/2025 | 2,95% | 23,61% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 10,703300 | 26/06/2025 | 2,95% | 1,78% | ** |
