| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 124,497600 | 02/07/2025 | 3,25% | 20,59% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA/OCEANÍA | 85,806900 | 02/07/2025 | 3,25% | 1,96% | *** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 106,120000 | 30/06/2025 | 3,25% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | GESTIÓN ALTERNATIVA | 378,147821 | 02/07/2025 | 3,25% | · | ND |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 120,440000 | 02/07/2025 | 3,25% | 24,43% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 117,185600 | 02/07/2025 | 3,25% | 16,75% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,721088 | 02/07/2025 | 3,25% | -24,86% | * |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES | 10,609646 | 02/07/2025 | 3,25% | 5,52% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 29,196087 | 02/07/2025 | 3,24% | 27,56% | *** |
| ALLIANZ ORIENTAL INCOME IT USD | RVI ASIA | 264,057848 | 02/07/2025 | 3,24% | 34,11% | ***** |
