| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,521360 | 27/06/2025 | 2,47% | · | ND |
| IMGP EUROPEAN SUBORDINATED BONDS C EUR | DEUDA PRIVADA EUROPA | 187,680000 | 25/06/2025 | 2,47% | 17,85% | *** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 17,350168 | 27/06/2025 | 2,47% | 15,73% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 16,312581 | 27/06/2025 | 2,47% | 16,37% | **** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,052300 | 27/06/2025 | 2,47% | 25,14% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 174,470000 | 27/06/2025 | 2,47% | 25,12% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 136,269651 | 27/06/2025 | 2,47% | 10,10% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 126,710000 | 27/06/2025 | 2,47% | 22,56% | **** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 113,720000 | 26/06/2025 | 2,47% | 9,06% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 160,252164 | 27/06/2025 | 2,47% | 32,80% | *** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 104,790000 | 27/06/2025 | 2,47% | 8,49% | ** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 102,980000 | 27/06/2025 | 2,47% | 10,39% | **** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 145,049393 | 26/06/2025 | 2,47% | 9,92% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 98,236500 | 27/06/2025 | 2,47% | 13,03% | *** |
| UNIFOND MODERADO, FI C | MIXTO FLEXIBLE | 79,091911 | 26/06/2025 | 2,47% | 20,97% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 85,799005 | 27/06/2025 | 2,47% | -2,76% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 114,598601 | 27/06/2025 | 2,47% | 8,13% | ** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,751100 | 27/06/2025 | 2,47% | 5,50% | ** |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 97,571000 | 26/06/2025 | 2,46% | 8,37% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 168,960000 | 27/06/2025 | 2,46% | 13,51% | *** |
