| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 18,910000 | 24/06/2025 | 2,55% | 10,01% | ** |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 137,864600 | 24/06/2025 | 2,14% | 10,01% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 104,001709 | 24/06/2025 | 1,99% | 10,01% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI C | RF EURO CORTO PLAZO | 109,420582 | 24/06/2025 | 1,25% | 10,00% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI I | RF EURO CORTO PLAZO | 109,441423 | 24/06/2025 | 1,25% | 10,00% | **** |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,850000 | 24/06/2025 | 2,48% | 10,00% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 133,230000 | 24/06/2025 | 4,20% | 10,00% | * |
| GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 102,823053 | 24/06/2025 | 0,01% | 10,00% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 25,740000 | 24/06/2025 | -7,51% | 10,00% | *** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 129,461889 | 23/06/2025 | -6,99% | 10,00% | ** |
