| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 141,360000 | 18/06/2025 | 2,07% | 18,36% | ***** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 12,078200 | 19/06/2025 | 2,07% | 15,23% | ** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 11,963203 | 18/06/2025 | 2,07% | 22,32% | *** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 107,980000 | 19/06/2025 | 2,07% | 13,83% | ***** |
| ETHNA-DEFENSIV T | MIXTO DEFENSIVO GLOBAL | 186,130000 | 19/06/2025 | 2,07% | 9,95% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,350000 | 19/06/2025 | 2,07% | 7,18% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 27,014811 | 19/06/2025 | 2,07% | 45,23% | **** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 36,570000 | 19/06/2025 | 2,07% | 23,21% | ***** |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 10,942920 | 17/06/2025 | 2,07% | 18,61% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 124,600000 | 18/06/2025 | 2,07% | 16,24% | ** |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,220000 | 19/06/2025 | 2,07% | 12,64% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO | 113,400000 | 18/06/2025 | 2,07% | 13,05% | **** |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 9,880000 | 18/06/2025 | 2,07% | 8,81% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 66,501800 | 19/06/2025 | 2,07% | 2,14% | * |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,752468 | 18/06/2025 | 2,07% | 11,34% | **** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 10,375391 | 18/06/2025 | 2,07% | 21,97% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 148,400000 | 18/06/2025 | 2,07% | 23,65% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 108,071892 | 18/06/2025 | 2,07% | · | ND |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 109,733034 | 18/06/2025 | 2,07% | 11,13% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 16,380000 | 18/06/2025 | 2,06% | 20,62% | ** |
