| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 127,900000 | 20/06/2025 | 1,54% | 9,00% | *** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 537,270000 | 23/06/2025 | 1,24% | 9,00% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,398338 | 19/06/2025 | 0,80% | 9,00% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL | 12,829239 | 19/06/2025 | -6,46% | 9,00% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 10,442000 | 20/06/2025 | -2,47% | 9,00% | ** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 411,940947 | 20/06/2025 | -6,46% | 9,00% | *** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | MIXTO AGRESIVO GLOBAL | 112,970000 | 20/06/2025 | -0,28% | 8,99% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | RFI GLOBAL | 101,412639 | 20/06/2025 | 0,22% | 8,99% | ** |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO LARGO PLAZO | 10,058417 | 20/06/2025 | -0,14% | 8,99% | *** |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | TMT | 1.603,380000 | 19/06/2025 | 1,21% | 8,99% | * |
