| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO LARGO PLAZO | 102,540000 | 10/06/2025 | 0,64% | 2,37% | ND |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA | 14,260000 | 10/06/2025 | -7,52% | 2,37% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 11,175700 | 06/06/2025 | 6,35% | 2,37% | * |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 904,180000 | 10/06/2025 | -0,18% | 2,36% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | TMT | 155,034616 | 06/06/2025 | -3,73% | 2,36% | * |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 83,410000 | 10/06/2025 | 0,25% | 2,36% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD P DIS EUR | RFI EUROPA HIGH YIELD | 1.233,130000 | 10/06/2025 | 2,56% | 2,36% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 88,415434 | 10/06/2025 | -6,67% | 2,36% | **** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,617202 | 10/06/2025 | 2,12% | 2,36% | ** |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 150,890000 | 06/06/2025 | 0,37% | 2,36% | ** |
