| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C USD (C) | RFI GLOBAL HIGH YIELD | 110,588032 | 25/06/2025 | -6,74% | 8,85% | *** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 168,322125 | 25/06/2025 | -1,09% | 8,85% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 134,517945 | 25/06/2025 | -1,28% | 8,85% | * |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 148,894600 | 25/06/2025 | 1,23% | 8,85% | **** |
| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 1.155,210000 | 24/06/2025 | 0,80% | 8,85% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 11,320000 | 25/06/2025 | 0,35% | 8,85% | * |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 106,809222 | 25/06/2025 | 8,81% | 8,85% | * |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 10.727,440000 | 25/06/2025 | 1,24% | 8,85% | **** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 92.718,730000 | 25/06/2025 | 1,23% | 8,85% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 13,654900 | 24/06/2025 | -4,56% | 8,85% | *** |
