| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 124,009500 | 07/07/2025 | 3,63% | 12,44% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 118,855900 | 07/07/2025 | 0,97% | 12,44% | ***** |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 100,850000 | 07/07/2025 | -1,02% | 12,44% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 102,661214 | 07/07/2025 | 5,79% | 12,44% | ** |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,480000 | 07/07/2025 | 2,23% | 12,44% | *** |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | RF EURO LARGO PLAZO | 5,956544 | 07/07/2025 | 2,68% | 12,44% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 11,573638 | 04/07/2025 | -7,68% | 12,43% | *** |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.273,044500 | 07/07/2025 | 6,42% | 12,43% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | RFI EMERGENTES | 109,300834 | 07/07/2025 | 1,13% | 12,43% | *** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 142,698311 | 07/07/2025 | 1,32% | 12,43% | *** |
