| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,035300 | 08/08/2025 | 3,39% | 7,15% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 123,390000 | 08/08/2025 | 3,39% | 7,23% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 171,810000 | 08/08/2025 | 3,39% | 19,74% | ***** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 10,749300 | 07/08/2025 | 3,39% | 0,06% | ** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 156,980000 | 08/08/2025 | 3,39% | 0,01% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,610000 | 08/08/2025 | 3,39% | 16,25% | **** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 121,110000 | 08/08/2025 | 3,39% | 6,24% | *** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 100,129000 | 08/08/2025 | 3,39% | 5,96% | ** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 130,796000 | 08/08/2025 | 3,39% | 16,97% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 19,943338 | 08/08/2025 | 3,39% | 37,71% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 117,984001 | 08/08/2025 | 3,39% | 16,14% | **** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 12,491570 | 07/08/2025 | 3,38% | 15,87% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 155,600000 | 07/08/2025 | 3,38% | 10,04% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 110,297300 | 08/08/2025 | 3,38% | 21,07% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 110,197000 | 08/08/2025 | 3,38% | 21,07% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 11,024900 | 08/08/2025 | 3,38% | 21,07% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.242,770000 | 07/08/2025 | 3,38% | 14,39% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | GESTIÓN ALTERNATIVA | 169,050000 | 08/08/2025 | 3,38% | 15,51% | *** |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 10,232413 | 07/08/2025 | 3,38% | · | ND |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 152,450000 | 08/08/2025 | 3,38% | 17,90% | ***** |
