| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 987,650000 | 10/06/2025 | 1,50% | 8,00% | *** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,300901 | 10/06/2025 | -8,67% | 8,00% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,427000 | 10/06/2025 | 1,32% | 8,00% | ** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 29,005162 | 10/06/2025 | -6,79% | 8,00% | *** |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 109,130000 | 06/06/2025 | 16,08% | 8,00% | * |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 112,357581 | 09/06/2025 | -5,38% | 8,00% | **** |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 112,169976 | 10/06/2025 | 1,14% | 8,00% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 12,722023 | 10/06/2025 | -5,93% | 8,00% | ***** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 106,805000 | 10/06/2025 | 1,10% | 8,00% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 20,675125 | 10/06/2025 | -6,82% | 8,00% | **** |
