| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.413,026316 | 19/06/2025 | 2,05% | 24,02% | * |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,460000 | 19/06/2025 | 2,05% | 8,64% | ** |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 145,730000 | 18/06/2025 | 2,05% | 20,23% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 103,599957 | 19/06/2025 | 2,05% | 24,73% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 158,830000 | 19/06/2025 | 2,05% | 24,02% | **** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 100,050000 | 18/06/2025 | 2,05% | 9,32% | *** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | DEUDA PRIVADA EURO | 11,485000 | 19/06/2025 | 2,05% | · | ND |
| CAIXABANK BONOS SUBORDINADOS 2, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,461500 | 18/06/2025 | 2,05% | 20,80% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,082500 | 17/06/2025 | 2,05% | 19,79% | *** |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | TMT | 1.767,630000 | 18/06/2025 | 2,05% | 11,39% | * |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DBH CHF | RFI EMERGENTES | 1.106,347854 | 19/06/2025 | 2,05% | 11,09% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 169,590000 | 18/06/2025 | 2,05% | 25,57% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 10,960000 | 18/06/2025 | 2,05% | 15,73% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 9,450000 | 18/06/2025 | 2,05% | 16,52% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,735100 | 19/06/2025 | 2,05% | 15,56% | *** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 6,013417 | 19/06/2025 | 2,05% | 10,84% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,440000 | 18/06/2025 | 2,05% | 6,92% | ** |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 11,430000 | 18/06/2025 | 2,05% | · | ND |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 11,920000 | 18/06/2025 | 2,05% | 17,09% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 99,160000 | 19/06/2025 | 2,05% | 9,30% | ** |
