| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 29,628046 | 26/06/2025 | -13,92% | 8,91% | **** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI HIGH YIELD - OTROS | 87,207800 | 26/06/2025 | -10,43% | 8,91% | **** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 152,460000 | 25/06/2025 | 0,90% | 8,91% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 105,960000 | 25/06/2025 | 1,34% | 8,91% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,189825 | 26/06/2025 | -13,89% | 8,90% | ***** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 108,843100 | 26/06/2025 | 1,26% | 8,90% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO | 106,949000 | 26/06/2025 | 1,26% | 8,90% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | RF EURO CORTO PLAZO | 106,516100 | 26/06/2025 | 1,32% | 8,90% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,495700 | 26/06/2025 | 2,75% | 8,90% | ** |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 109,880000 | 26/06/2025 | 3,03% | 8,90% | *** |
