| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 143,570000 | 08/07/2025 | 2,73% | 26,20% | **** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 56,450000 | 08/07/2025 | 2,73% | -1,69% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 87,740000 | 08/07/2025 | 2,73% | 4,60% | ** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,320000 | 08/07/2025 | 2,73% | 25,63% | *** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 1.270,190000 | 07/07/2025 | 2,73% | 10,95% | ND |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 28,439534 | 08/07/2025 | 2,73% | 11,79% | **** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI EUROPA | 18,006486 | 08/07/2025 | 2,73% | 20,79% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,962300 | 07/07/2025 | 2,73% | 1,56% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 100,300000 | 08/07/2025 | 2,73% | 6,48% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 10,679900 | 07/07/2025 | 2,73% | 1,79% | ** |
