| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 123,070000 | 13/06/2025 | 2,40% | 20,19% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.219,932110 | 12/06/2025 | 2,60% | 20,19% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 119,490000 | 13/06/2025 | 4,40% | 20,19% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,290000 | 13/06/2025 | 1,42% | 20,19% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 124,549000 | 13/06/2025 | 2,30% | 20,19% | **** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 117.076,080000 | 12/06/2025 | 1,84% | 20,19% | **** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 11,978805 | 13/06/2025 | 0,12% | 20,19% | ***** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 21,933634 | 13/06/2025 | 2,05% | 20,19% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 1.958,747394 | 13/06/2025 | -5,65% | 20,19% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.279,198048 | 12/06/2025 | 2,50% | 20,19% | ** |
