| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 6,609652 | 12/06/2025 | 1,05% | 7,10% | ***** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 45,877178 | 12/06/2025 | -6,21% | 7,10% | * |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 10,120000 | 12/06/2025 | 3,48% | 7,09% | * |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 11,736847 | 12/06/2025 | -8,23% | 7,09% | ***** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 137,553091 | 11/06/2025 | 1,14% | 7,09% | ** |
| LABORAL KUTXA HORIZONTE 2028, FI | DEUDA PÚBLICA ESPAÑA | 7,010830 | 11/06/2025 | 1,71% | 7,09% | *** |
| MILLESIMA TARGET DEFENSIVE 2026 PWMD USD | RF EURO LARGO PLAZO | 803,871426 | 19/05/2025 | 1,38% | 7,09% | *** |
| SANTANDER RENTA FIJA, FI S | RF EURO LARGO PLAZO | 1.137,793521 | 11/06/2025 | 1,68% | 7,09% | *** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 43,298258 | 12/06/2025 | -6,23% | 7,09% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 101,950000 | 12/06/2025 | 4,01% | 7,08% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | MIXTO AGRESIVO GLOBAL | 134,450000 | 12/06/2025 | 7,95% | 7,08% | * |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 76,498500 | 12/06/2025 | 0,87% | 7,08% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 73,188400 | 12/06/2025 | 0,87% | 7,08% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,290000 | 12/06/2025 | 2,18% | 7,08% | ** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 204,985337 | 12/06/2025 | -7,98% | 7,08% | ***** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 125,060000 | 11/06/2025 | 2,65% | 7,08% | ** |
| FSSA ASIA PACIFIC ALL CAP III USD CAP | RVI ASIA EX-JAPÓN | 15,893713 | 22/05/2025 | -1,63% | 7,08% | *** |
| GAN PRUDENCE N | MIXTO DEFENSIVO EURO | 726,380000 | 11/06/2025 | 0,01% | 7,08% | * |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 98,740488 | 11/06/2025 | -4,25% | 7,08% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 102,956354 | 11/06/2025 | -7,27% | 7,08% | **** |
