| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RETORNO ABSOLUTO | 135,851194 | 19/06/2025 | -8,38% | 9,05% | **** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.009,150000 | 19/06/2025 | 1,63% | 9,05% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 10.479,696049 | 20/06/2025 | -5,22% | 9,05% | *** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,569900 | 20/06/2025 | 1,64% | 9,05% | ** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 30,447700 | 20/06/2025 | 1,76% | 9,05% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 115,218671 | 20/06/2025 | -6,76% | 9,05% | **** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,130000 | 18/06/2025 | 2,22% | 9,04% | ND |
| AMUNDI EURO LIQUIDITY SRI IC-C | MONETARIO EURO PLUS | 251.186,963800 | 19/06/2025 | 1,23% | 9,04% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | GESTIÓN ALTERNATIVA | 112,310000 | 19/06/2025 | 1,24% | 9,04% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 120,746852 | 20/06/2025 | -6,65% | 9,04% | ***** |
