| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 63,720000 | 26/06/2025 | 2,74% | -1,12% | * |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,320000 | 26/06/2025 | 2,74% | 14,73% | *** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 597,900000 | 25/06/2025 | 2,74% | 13,69% | ***** |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | GESTIÓN ALTERNATIVA | 306,852607 | 26/06/2025 | 2,74% | · | ND |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,762000 | 26/06/2025 | 2,74% | 15,36% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,395400 | 25/06/2025 | 2,74% | 4,08% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 14,992415 | 25/06/2025 | 2,74% | 30,98% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 12,020000 | 26/06/2025 | 2,74% | 14,69% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES | 11,930909 | 26/06/2025 | 2,74% | 19,93% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 31,646003 | 26/06/2025 | 2,74% | 21,33% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 32,082086 | 26/06/2025 | 2,74% | 15,91% | *** |
| PICTET - USA INDEX HR EUR | RVI USA | 446,950000 | 25/06/2025 | 2,74% | 45,95% | ** |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 88,790000 | 26/06/2025 | 2,74% | 6,34% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.485,356587 | 26/06/2025 | 2,74% | 12,81% | *** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 13,921169 | 26/06/2025 | 2,74% | 43,35% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 104,846544 | 24/06/2025 | 2,74% | 7,68% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 184,097649 | 26/06/2025 | 2,74% | 19,40% | **** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 135,257000 | 26/06/2025 | 2,74% | 0,26% | ** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 111,951500 | 26/06/2025 | 2,74% | 9,79% | ** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.201,510000 | 26/06/2025 | 2,73% | 22,67% | **** |
