| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.127,760000 | 20/06/2025 | 2,73% | 14,52% | ** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 109,340000 | 20/06/2025 | 2,17% | 14,52% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,457924 | 20/06/2025 | -7,17% | 14,52% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 4.520,920000 | 23/06/2025 | 2,23% | 14,52% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 43,219578 | 23/06/2025 | -3,09% | 14,52% | *** |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.553,800000 | 18/06/2025 | 3,99% | 14,52% | ** |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,640000 | 23/06/2025 | 2,84% | 14,52% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 114,610000 | 20/06/2025 | 2,22% | 14,52% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 319,956578 | 20/06/2025 | -6,94% | 14,52% | **** |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 109,650000 | 23/06/2025 | 0,99% | 14,51% | *** |
