| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 26,543822 | 26/06/2025 | 6,17% | 8,80% | *** |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 105,640000 | 26/06/2025 | 2,71% | 8,80% | ** |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO | 2.444,740000 | 25/06/2025 | 2,38% | 8,80% | **** |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 1.094,720000 | 26/06/2025 | 1,26% | 8,80% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 31,900000 | 26/06/2025 | 2,94% | 8,80% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 93,213200 | 26/06/2025 | 1,83% | 8,80% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 123,038969 | 26/06/2025 | 8,89% | 8,80% | * |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 521,453613 | 26/06/2025 | -18,53% | 8,80% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 16,090000 | 26/06/2025 | 0,12% | 8,79% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 70,300000 | 26/06/2025 | -1,82% | 8,79% | *** |
