| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.753,473500 | 26/06/2025 | 1,42% | 9,83% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 125,590000 | 27/06/2025 | 2,11% | 9,83% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 108,940000 | 27/06/2025 | 3,01% | 9,83% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 123,050000 | 27/06/2025 | -1,57% | 9,83% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 20,800000 | 27/06/2025 | 3,64% | 9,82% | ** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 47,630000 | 27/06/2025 | 1,36% | 9,82% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 6,632775 | 27/06/2025 | -6,91% | 9,82% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 123,600000 | 27/06/2025 | 2,37% | 9,82% | **** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 131,870000 | 26/06/2025 | -0,57% | 9,82% | ** |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,180000 | 27/06/2025 | 3,42% | 9,82% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 107,869105 | 27/06/2025 | -7,64% | 9,82% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 18,552200 | 26/06/2025 | 4,66% | 9,82% | * |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 17,890000 | 27/06/2025 | -15,41% | 9,82% | **** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 17,233424 | 27/06/2025 | -13,34% | 9,82% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 11,681488 | 26/06/2025 | -7,93% | 9,82% | **** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | RFI GLOBAL | 116,970000 | 27/06/2025 | 2,99% | 9,81% | ** |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 11,893370 | 27/06/2025 | 0,62% | 9,81% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 133,220000 | 27/06/2025 | 2,21% | 9,81% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 167,969218 | 26/06/2025 | -9,20% | 9,81% | ***** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 126,320000 | 27/06/2025 | 1,55% | 9,81% | ** |
