| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.110,210000 | 04/06/2025 | 2,26% | 3,55% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,200000 | 05/06/2025 | 0,69% | 3,55% | ** |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 96,610000 | 05/06/2025 | -0,11% | 3,55% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 441,827103 | 05/06/2025 | -16,57% | 3,55% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 109,672786 | 04/06/2025 | -7,28% | 3,55% | *** |
| UBAM - EM RESPONSIBLE CORPORATE BOND UHC EUR | RFI EMERGENTES | 89,862966 | 04/06/2025 | 1,83% | 3,55% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 100,194885 | 05/06/2025 | 10,21% | 3,55% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 108,700000 | 05/06/2025 | 2,32% | 3,54% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 108,660000 | 05/06/2025 | -0,48% | 3,54% | **** |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES | 31,563947 | 04/06/2025 | -1,31% | 3,54% | * |
