| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.149,370000 | 03/07/2025 | 4,27% | 21,16% | **** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,265600 | 04/07/2025 | 2,62% | 21,16% | * |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | MIXTO FLEXIBLE | 110,570000 | 03/07/2025 | 4,54% | 21,16% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | RFI EMERGENTES | 11,680000 | 03/07/2025 | 12,20% | 21,16% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 10,880000 | 04/07/2025 | 3,03% | 21,16% | ***** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 78,821300 | 04/07/2025 | -1,75% | 21,15% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 44,862000 | 04/07/2025 | -3,79% | 21,15% | * |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 242,550000 | 02/07/2025 | -3,36% | 21,15% | *** |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,658709 | 03/07/2025 | 3,29% | 21,15% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 139,147200 | 04/07/2025 | 2,53% | 21,15% | ***** |
