| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 51,201368 | 26/06/2025 | -6,60% | 8,95% | * |
| TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 14,120000 | 26/06/2025 | 4,59% | 8,95% | *** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-X-ACC | RETORNO ABSOLUTO | 145,634887 | 26/06/2025 | -6,41% | 8,95% | **** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 91,594470 | 25/06/2025 | 3,79% | 8,94% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 149,572349 | 26/06/2025 | -1,28% | 8,94% | ** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO | 108,189400 | 26/06/2025 | 1,25% | 8,94% | **** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 100,400000 | 26/06/2025 | 2,19% | 8,94% | *** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 39,230000 | 26/06/2025 | 2,97% | 8,94% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 9,927319 | 26/06/2025 | -1,87% | 8,94% | *** |
| JUPITER EMERGING MARKET DEBT FUND B USD CAP | RFI EMERGENTES | 16,807354 | 26/06/2025 | -8,86% | 8,94% | *** |
