| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) N CAP | FINANCIERO | 14,467700 | 04/06/2025 | 5,32% | 15,35% | * |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 11,057000 | 05/06/2025 | 1,47% | 15,35% | ** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.164,480000 | 04/06/2025 | 2,10% | 15,35% | **** |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 31,185000 | 05/06/2025 | 2,07% | 15,35% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 190,737985 | 05/06/2025 | -5,83% | 15,35% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 22.222,200823 | 05/06/2025 | -5,83% | 15,35% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 122,650000 | 05/06/2025 | 2,05% | 15,34% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 233,127450 | 05/06/2025 | 0,32% | 15,34% | **** |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 174,550000 | 05/06/2025 | 2,41% | 15,34% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 19,920000 | 05/06/2025 | 2,79% | 15,34% | ** |
