| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 103,303590 | 13/06/2025 | 1,33% | 8,86% | ** |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 76,853400 | 13/06/2025 | 1,17% | 8,86% | **** |
| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 1.160,650000 | 12/06/2025 | 1,28% | 8,86% | * |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 10.630,298819 | 13/06/2025 | -5,15% | 8,86% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 16,710000 | 13/06/2025 | -4,84% | 8,86% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 12,933568 | 13/06/2025 | 0,13% | 8,86% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 114,800000 | 13/06/2025 | 0,74% | 8,86% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO LARGO PLAZO | 19,564205 | 12/06/2025 | 1,81% | 8,86% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 109,763700 | 13/06/2025 | 2,23% | 8,86% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 105,502725 | 13/06/2025 | 0,43% | 8,86% | ** |
