| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 11.655,330000 | 25/06/2025 | 1,07% | 7,76% | ** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 20,619500 | 24/06/2025 | 3,30% | 7,76% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 95,085995 | 25/06/2025 | 1,84% | 7,76% | *** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 111,903880 | 25/06/2025 | 1,16% | 7,76% | ** |
| UBAM - DYNAMIC EURO BOND U+HC USD | RF EURO CORTO PLAZO | 100,986000 | 24/06/2025 | -7,87% | 7,76% | ND |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 980,350000 | 25/06/2025 | 1,44% | 7,75% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP ACC | RFI GLOBAL HIGH YIELD | 1,531668 | 25/06/2025 | 0,87% | 7,75% | ** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 169,744784 | 25/06/2025 | -6,64% | 7,75% | **** |
| GAM MULTIBOND - ABS E EUR | DEUDA PRIVADA GLOBAL | 106,980000 | 25/06/2025 | 0,69% | 7,75% | ***** |
| GAM STAR GLOBAL MODERATE U EUR CAP | MIXTO MODERADO GLOBAL | 11,721800 | 24/06/2025 | -0,69% | 7,75% | ** |
