| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) Q-ACC | MIXTO FLEXIBLE | 109,750000 | 25/06/2025 | 2,83% | 8,93% | ** |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,570000 | 26/06/2025 | 2,02% | 8,92% | *** |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI HIGH YIELD - OTROS | 6,737922 | 26/06/2025 | -8,02% | 8,92% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 161,136497 | 26/06/2025 | -1,70% | 8,92% | *** |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO LARGO PLAZO | 2,070500 | 26/06/2025 | 1,07% | 8,92% | *** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO LARGO PLAZO | 1,007600 | 26/06/2025 | 1,08% | 8,92% | *** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 94,790000 | 26/06/2025 | 2,95% | 8,92% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 261,730000 | 26/06/2025 | -0,40% | 8,92% | ** |
| FONMARCH, FI C | RF EURO LARGO PLAZO | 10,353140 | 25/06/2025 | 1,74% | 8,92% | **** |
| FONMARCH, FI S | RF EURO LARGO PLAZO | 10,376180 | 25/06/2025 | 1,74% | 8,92% | **** |
