| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 93,579956 | 18/06/2025 | 1,70% | 8,59% | ** |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 102,053530 | 18/06/2025 | 1,12% | 8,58% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,000000 | 19/06/2025 | 2,04% | 8,58% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI HIGH YIELD - OTROS | 107,254043 | 19/06/2025 | 3,47% | 8,58% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 178,730000 | 18/06/2025 | -0,63% | 8,58% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM C | RF EURO CORTO PLAZO | 134,821000 | 19/06/2025 | 1,16% | 8,58% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 16,460000 | 18/06/2025 | 1,54% | 8,58% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 88,980000 | 18/06/2025 | 1,67% | 8,58% | ** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) M CAP | RFI EMERGENTES | 12,913900 | 18/06/2025 | -1,54% | 8,58% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 253,336809 | 18/06/2025 | -19,25% | 8,57% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 10,759000 | 19/06/2025 | 3,23% | 8,57% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,076320 | 19/06/2025 | -0,59% | 8,57% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 144,162833 | 19/06/2025 | -5,36% | 8,57% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 144,725910 | 19/06/2025 | -1,37% | 8,57% | **** |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 11,657083 | 19/06/2025 | -7,06% | 8,56% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 10,780000 | 19/06/2025 | 2,28% | 8,56% | **** |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RETORNO ABSOLUTO | 1.505,740000 | 18/06/2025 | 2,40% | 8,56% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.441,280000 | 18/06/2025 | 1,64% | 8,56% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 100,490000 | 19/06/2025 | 1,76% | 8,56% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 11,790000 | 19/06/2025 | 0,43% | 8,56% | ** |
