| ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 10,494631 | 25/06/2025 | 1,62% | 9,03% | * |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 14,576800 | 26/06/2025 | -3,10% | 9,03% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 93,250900 | 27/06/2025 | 1,87% | 9,03% | ** |
| TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 14,120000 | 27/06/2025 | 4,59% | 9,03% | *** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 15,937600 | 27/06/2025 | -0,10% | 9,03% | * |
| BGF SUSTAINABLE WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,151718 | 27/06/2025 | -0,56% | 9,02% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,210500 | 27/06/2025 | -2,23% | 9,02% | * |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 143,290000 | 27/06/2025 | 2,28% | 9,02% | *** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 537,360000 | 26/06/2025 | 1,25% | 9,02% | ***** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 129,191962 | 26/06/2025 | -3,70% | 9,02% | *** |
