| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 104,890000 | 18/06/2025 | 1,98% | 8,56% | ** |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 9,966000 | 19/06/2025 | -0,14% | 8,56% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | GESTIÓN ALTERNATIVA | 10,515710 | 17/06/2025 | 0,96% | 8,56% | ** |
| NORDEA 1-EMERGING STARS BOND FUND BP-EUR | RFI EMERGENTES | 98,802400 | 18/06/2025 | -6,11% | 8,56% | *** |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | DEUDA PRIVADA EURO | 15,192900 | 19/06/2025 | 1,80% | 8,56% | * |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 106,777894 | 18/06/2025 | -1,33% | 8,56% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 92,700730 | 18/06/2025 | -0,74% | 8,56% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 11,439275 | 19/06/2025 | 2,27% | 8,55% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,004686 | 19/06/2025 | 1,05% | 8,55% | *** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UBH CHF | RFI EMERGENTES | 101,192885 | 19/06/2025 | 1,68% | 8,55% | ** |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,593751 | 18/06/2025 | 1,37% | 8,55% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 9,958290 | 18/06/2025 | -6,54% | 8,55% | ***** |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.311,010000 | 19/06/2025 | 1,16% | 8,55% | *** |
| NORDEA 1-EMERGING STARS BOND FUND BP-USD | RFI EMERGENTES | 98,802398 | 18/06/2025 | -6,16% | 8,55% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 94,320000 | 18/06/2025 | 0,79% | 8,55% | * |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C EUR (C) | RFI GLOBAL HIGH YIELD | 111,210000 | 19/06/2025 | -6,54% | 8,54% | *** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.366,506380 | 19/06/2025 | 1,40% | 8,54% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 106,259700 | 19/06/2025 | 1,16% | 8,54% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 106,402200 | 19/06/2025 | 1,16% | 8,54% | *** |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA | 10,840741 | 19/06/2025 | 5,20% | 8,54% | ** |
