| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,619000 | 26/06/2025 | 2,99% | 8,84% | ** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 10,611372 | 26/06/2025 | -7,36% | 8,84% | ***** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 137,977024 | 24/06/2025 | 2,58% | 8,84% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 113,076101 | 26/06/2025 | -7,84% | 8,84% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,334629 | 26/06/2025 | -2,47% | 8,83% | * |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,189360 | 26/06/2025 | 1,39% | 8,83% | ***** |
| IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 31,531122 | 26/06/2025 | -2,17% | 8,83% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 9,591706 | 26/06/2025 | -8,33% | 8,83% | ***** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 129,927574 | 25/06/2025 | -3,16% | 8,83% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 210,047600 | 26/06/2025 | -8,68% | 8,83% | * |
