| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 14,061217 | 24/06/2025 | -4,91% | 10,00% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 104,460000 | 24/06/2025 | 1,75% | 9,99% | *** |
| FRANKLIN GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 11,673990 | 24/06/2025 | -4,88% | 9,99% | ***** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,448022 | 23/06/2025 | 0,62% | 9,99% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | RFI EMERGENTES | 12,018609 | 24/06/2025 | -7,58% | 9,99% | ***** |
| OFI INVEST ESG EURO CREDIT SHORT TERM I | DEUDA PRIVADA EURO | 117,750000 | 23/06/2025 | 1,77% | 9,99% | ***** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 126,487163 | 24/06/2025 | 0,60% | 9,99% | ** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 11,370366 | 22/06/2025 | 0,89% | 9,98% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 114,387869 | 24/06/2025 | -7,39% | 9,98% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 91,390000 | 24/06/2025 | 0,75% | 9,98% | ** |
