| SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | RFI USA | 157,982100 | 23/06/2025 | 2,58% | 2,17% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 107,609743 | 18/06/2025 | 2,58% | 10,60% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 17,100000 | 23/06/2025 | 2,58% | 25,37% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,510000 | 20/06/2025 | 2,58% | 5,11% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 96,170000 | 20/06/2025 | 2,58% | 2,27% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES | 112,648657 | 20/06/2025 | 2,58% | 12,61% | ND |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 102,266609 | 20/06/2025 | 2,58% | 16,39% | * |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 122,740000 | 20/06/2025 | 2,57% | 17,79% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 194,400000 | 20/06/2025 | 2,57% | 21,86% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 105,710000 | 20/06/2025 | 2,57% | -5,27% | * |
