| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 84,840000 | 25/06/2025 | 2,64% | -1,66% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 17,490000 | 26/06/2025 | 2,64% | -4,63% | * |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 175,344507 | 26/06/2025 | 2,64% | 28,21% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 100,560000 | 26/06/2025 | 2,64% | 15,91% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 92,150200 | 26/06/2025 | 2,64% | -1,42% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 23,529100 | 26/06/2025 | 2,63% | 28,57% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 68,720000 | 26/06/2025 | 2,63% | -0,43% | * |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 29,230000 | 26/06/2025 | 2,63% | 44,63% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 80,120000 | 26/06/2025 | 2,63% | -1,74% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 10,930000 | 26/06/2025 | 2,63% | 12,22% | **** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 210,880000 | 26/06/2025 | 2,63% | 31,72% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,616300 | 26/06/2025 | 2,63% | 8,09% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,241200 | 26/06/2025 | 2,63% | 8,08% | ** |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 119,080000 | 26/06/2025 | 2,63% | · | ND |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,484800 | 26/06/2025 | 2,63% | 7,37% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR | RFI EUROPA HIGH YIELD | 6.873,900000 | 26/06/2025 | 2,63% | 26,21% | *** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | MATERIAS PRIMAS | 136,300000 | 26/06/2025 | 2,63% | 5,38% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 9,399000 | 26/06/2025 | 2,63% | 2,46% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,540000 | 26/06/2025 | 2,63% | 5,29% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,340000 | 25/06/2025 | 2,63% | 26,44% | ***** |
