| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 115,700000 | 02/07/2025 | 2,03% | 17,69% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 133,410000 | 03/07/2025 | 1,72% | 17,69% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,299900 | 03/07/2025 | 2,15% | 17,69% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,030000 | 03/07/2025 | 1,45% | 17,61% | ***** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 162,250000 | 02/07/2025 | 2,22% | 17,59% | ***** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,456758 | 03/07/2025 | 1,38% | 17,56% | ***** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 307,230000 | 02/07/2025 | 2,52% | 17,55% | ***** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 22,883707 | 02/07/2025 | 3,02% | 17,54% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 115,910000 | 03/07/2025 | 1,85% | 17,54% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 178,350000 | 02/07/2025 | 1,51% | 17,53% | ***** |
