| JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | MIXTO FLEXIBLE | 109,060000 | 18/06/2025 | 2,70% | 19,64% | ** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.530,320000 | 18/06/2025 | 2,70% | 24,78% | **** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.115,000000 | 18/06/2025 | 2,70% | 11,09% | ** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 119,970000 | 18/06/2025 | 2,70% | 24,75% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 10,081300 | 18/06/2025 | 2,70% | 8,28% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) P CAP | FINANCIERO | 13,955759 | 18/06/2025 | 2,70% | 27,40% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES | 11,020000 | 19/06/2025 | 2,70% | 21,50% | *** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.118,310000 | 19/06/2025 | 2,70% | 17,63% | *** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO MODERADO GLOBAL | 8,360000 | 18/06/2025 | 2,70% | 0,24% | * |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 10,490575 | 19/06/2025 | 2,70% | -8,10% | ***** |
