| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 13,990000 | 24/06/2025 | 3,02% | 17,46% | *** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 50,146593 | 24/06/2025 | 3,02% | 50,97% | *** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 172,150000 | 24/06/2025 | 3,02% | 18,84% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | RETORNO ABSOLUTO | 86,590000 | 24/06/2025 | 3,02% | 5,07% | * |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 15,720000 | 24/06/2025 | 3,01% | 24,96% | ** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) | RFI EMERGENTES | 621,280000 | 24/06/2025 | 3,01% | -16,20% | * |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 48,610000 | 24/06/2025 | 3,01% | -0,12% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 10,960000 | 24/06/2025 | 3,01% | 9,27% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,610000 | 24/06/2025 | 3,01% | 17,37% | ** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 50,407084 | 24/06/2025 | 3,01% | 40,37% | *** |
