| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 105,290000 | 25/06/2025 | 2,17% | 10,19% | *** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B CHF | RVI EMERGENTES | 106,024997 | 25/06/2025 | 3,71% | 10,19% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,406100 | 25/06/2025 | 1,17% | 10,19% | ** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,470612 | 25/06/2025 | 0,81% | 10,19% | ** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR C ACC | RFI GLOBAL | 9,728000 | 24/06/2025 | 1,60% | 10,19% | *** |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 656,113123 | 25/06/2025 | -1,28% | 10,19% | ** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 99,430000 | 24/06/2025 | 3,08% | 10,19% | *** |
| UBAM - ABSOLUTE RETURN FIXED INCOME IC EUR | RFI GLOBAL | 101,440000 | 24/06/2025 | 3,28% | 10,19% | ND |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | CONSTRUCCIÓN | 11,360000 | 25/06/2025 | 5,28% | 10,18% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 122,337357 | 25/06/2025 | 3,59% | 10,18% | ** |
