| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 98,209133 | 03/07/2025 | -8,28% | 8,74% | ** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.377,920000 | 07/07/2025 | 1,45% | 8,74% | *** |
| GAM MULTIBOND - ABS E EUR | DEUDA PRIVADA GLOBAL | 107,750000 | 07/07/2025 | 1,41% | 8,74% | **** |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 63,170836 | 07/07/2025 | 4,22% | 8,74% | *** |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 601,980000 | 07/07/2025 | 1,25% | 8,74% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,324567 | 07/07/2025 | 1,92% | 8,74% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 137,820000 | 07/07/2025 | 1,69% | 8,74% | ** |
| MARTIN CURRIE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 11,707026 | 07/07/2025 | 1,35% | 8,74% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 17,670000 | 07/07/2025 | 2,32% | 8,74% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 139,348158 | 03/07/2025 | 5,04% | 8,74% | * |
