| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 9,787824 | 26/06/2025 | 2,25% | 9,29% | *** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,280000 | 26/06/2025 | 2,25% | 9,71% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 116,770000 | 26/06/2025 | 2,25% | 9,08% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 103,806376 | 26/06/2025 | 2,25% | 23,88% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 31,728178 | 26/06/2025 | 2,25% | 21,87% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 9,560000 | 26/06/2025 | 2,25% | 2,58% | ** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 194,410000 | 26/06/2025 | 2,25% | 23,37% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 11,758400 | 26/06/2025 | 2,25% | 21,81% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE USD | RFI EUROPA | 28,731680 | 26/06/2025 | 2,25% | 8,62% | ** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 13,752700 | 25/06/2025 | 2,25% | 28,94% | *** |
