| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 286,600000 | 13/05/2025 | 1,18% | 15,70% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 121,790000 | 13/05/2025 | 1,18% | -2,42% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,449322 | 13/05/2025 | 1,18% | 23,68% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.559,651204 | 12/05/2025 | 1,18% | 24,23% | **** |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO LARGO PLAZO | 156,050000 | 12/05/2025 | 1,18% | 6,67% | **** |
| CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 34,268200 | 13/05/2025 | 1,18% | 15,32% | ** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 13.436,040000 | 13/05/2025 | 1,18% | 15,32% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 141,960000 | 13/05/2025 | 1,18% | 18,79% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 191,540000 | 12/05/2025 | 1,18% | 15,55% | *** |
| FERMION, FI | MIXTO FLEXIBLE | 1,027131 | 13/05/2025 | 1,18% | 2,39% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA | 27,726782 | 13/05/2025 | 1,18% | 4,43% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | MATERIAS PRIMAS | 4.652,384809 | 13/05/2025 | 1,18% | -16,61% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 4.776,650000 | 13/05/2025 | 1,18% | 9,83% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES | 157,980000 | 13/05/2025 | 1,18% | -1,92% | ** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,310471 | 12/05/2025 | 1,18% | 11,49% | **** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,093100 | 13/05/2025 | 1,18% | 2,97% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 56,580000 | 13/05/2025 | 1,18% | -8,89% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 54,760000 | 13/05/2025 | 1,18% | -6,89% | * |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE D (ACC) EUR (HEDGED) | RFI GLOBAL | 99,610000 | 13/05/2025 | 1,18% | 3,45% | ** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 86,000000 | 13/05/2025 | 1,18% | 9,55% | **** |
