| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 655,887245 | 05/06/2025 | -1,14% | 4,75% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | 93,060000 | 05/06/2025 | 1,97% | 4,75% | * |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 93,745608 | 04/06/2025 | -0,79% | 4,75% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,298345 | 05/06/2025 | -2,81% | 4,75% | * |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO | 6,001400 | 04/06/2025 | 1,40% | 4,75% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,800000 | 05/06/2025 | 2,68% | 4,75% | * |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 26,606846 | 05/06/2025 | 6,42% | 4,75% | *** |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 100,840000 | 05/06/2025 | 1,47% | 4,75% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 69,944126 | 05/06/2025 | -1,46% | 4,75% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 126,770300 | 04/06/2025 | 1,44% | 4,75% | **** |
