| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 150,682979 | 05/06/2025 | -0,55% | 4,38% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 82,520000 | 05/06/2025 | 1,94% | 4,38% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 96,860000 | 05/06/2025 | 2,23% | 4,38% | **** |
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.594,190000 | 04/06/2025 | 0,96% | 4,38% | *** |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,201600 | 05/06/2025 | 1,01% | 4,38% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,898700 | 05/06/2025 | 1,14% | 4,38% | ** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 44,887503 | 05/06/2025 | 4,49% | 4,38% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 105,472200 | 05/06/2025 | 0,98% | 4,38% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 182,662435 | 05/06/2025 | -13,01% | 4,38% | ** |
| UBAM - EM RESPONSIBLE CORPORATE BOND UC USD | RFI EMERGENTES | 85,453268 | 04/06/2025 | -6,15% | 4,38% | *** |
