| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,130000 | 18/06/2025 | -0,08% | 4,57% | ** |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL | 23,330000 | 18/06/2025 | 1,35% | 4,57% | ** |
| UBS (LUX) CREDIT INCOME UAH EUR | RFI GLOBAL | 90,680000 | 19/06/2025 | 1,10% | 4,57% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 92,650000 | 18/06/2025 | -3,07% | 4,56% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 139,961657 | 19/06/2025 | -0,77% | 4,56% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | RVI GLOBAL | 9,521835 | 18/06/2025 | -7,96% | 4,56% | * |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,400000 | 19/06/2025 | -0,21% | 4,56% | * |
| MEDIOLANUM EQUILIBRIUM LH-B | MIXTO FLEXIBLE | 3,901000 | 19/06/2025 | 0,44% | 4,56% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING I EUR | SALUD | 283,030000 | 18/06/2025 | -10,64% | 4,56% | *** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RETORNO ABSOLUTO | 130,327757 | 19/06/2025 | -6,11% | 4,56% | *** |
