| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 31,750000 | 13/06/2025 | 2,45% | 8,10% | *** |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 97,190000 | 12/06/2025 | -1,45% | 8,10% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 38,617182 | 13/06/2025 | 5,77% | 8,10% | * |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,239130 | 12/06/2025 | 1,18% | 8,10% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 44,084434 | 13/06/2025 | 0,28% | 8,09% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 10,731411 | 13/06/2025 | -8,00% | 8,09% | **** |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 104,800000 | 12/06/2025 | 1,06% | 8,09% | ** |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 655,472550 | 13/06/2025 | -1,20% | 8,09% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 133,425990 | 13/06/2025 | -7,37% | 8,09% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.184,100000 | 12/06/2025 | 1,09% | 8,09% | ** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) P EUR | MIXTO CONSERVADOR GLOBAL | 9,750000 | 13/06/2025 | 0,52% | 8,09% | ** |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 3.962,410000 | 12/06/2025 | 1,00% | 8,09% | ** |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 329,968728 | 13/06/2025 | -11,35% | 8,09% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,817000 | 13/06/2025 | 2,86% | 8,09% | * |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 13,100000 | 13/06/2025 | -8,13% | 8,09% | *** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 92,580000 | 13/06/2025 | -9,47% | 8,09% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,550000 | 13/06/2025 | 1,93% | 8,09% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 149,914756 | 13/06/2025 | 0,18% | 8,09% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN | 23,167130 | 13/06/2025 | -1,20% | 8,08% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 9,623000 | 13/06/2025 | 2,95% | 8,08% | ** |
