| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.145,190000 | 18/06/2025 | 3,28% | 17,05% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.660,370000 | 19/06/2025 | 3,28% | 63,37% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 145,456600 | 19/06/2025 | 3,28% | 13,77% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 16,710000 | 19/06/2025 | 3,28% | 35,96% | **** |
| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 133,570000 | 18/06/2025 | 3,28% | 36,13% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | MIXTO FLEXIBLE | 103,300000 | 18/06/2025 | 3,28% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,286000 | 19/06/2025 | 3,27% | 14,99% | *** |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 64,532148 | 19/06/2025 | 3,27% | -1,04% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 115,440000 | 19/06/2025 | 3,27% | 19,11% | ***** |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 101,400000 | 19/06/2025 | 3,27% | 20,10% | *** |
