| AMUNDI ESTRATEGIA GLOBAL, FI A | MIXTO CONSERVADOR GLOBAL | 1.083,704885 | 17/06/2025 | -0,62% | 8,95% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 86,331248 | 18/06/2025 | -4,98% | 8,95% | **** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,350000 | 19/06/2025 | 1,37% | 8,95% | ***** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 105,688985 | 19/06/2025 | 7,67% | 8,95% | * |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 11,930000 | 19/06/2025 | 1,10% | 8,95% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL | 108,629560 | 18/06/2025 | 0,26% | 8,95% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES | 118,310000 | 19/06/2025 | 0,09% | 8,95% | ** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (USD) | RFI GLOBAL | 134,237052 | 18/06/2025 | -6,82% | 8,95% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,663000 | 19/06/2025 | 2,01% | 8,95% | ** |
| UBS (LUX) FINANCIAL BOND IA EUR | DEUDA PRIVADA EURO | 990,930000 | 19/06/2025 | 1,67% | 8,95% | ** |
