| DWS INVEST ESG CLIMATE TECH LD | ECOLOGÍA | 177,280000 | 25/06/2025 | 2,07% | 10,18% | * |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.050,760000 | 24/06/2025 | 2,25% | 10,18% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 129,285841 | 25/06/2025 | 9,52% | 10,18% | * |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 109,709800 | 25/06/2025 | 1,41% | 10,17% | ***** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 14,730000 | 25/06/2025 | -8,00% | 10,17% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | RFI USA CORTO PLAZO | 108,408824 | 25/06/2025 | 0,62% | 10,17% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | RETORNO ABSOLUTO | 124,521469 | 25/06/2025 | -8,96% | 10,17% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | CONSTRUCCIÓN | 17,531800 | 25/06/2025 | 0,18% | 10,17% | **** |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 10,343507 | 24/06/2025 | -1,41% | 10,17% | *** |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,224800 | 25/06/2025 | 1,04% | 10,17% | ** |
