| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) P EUR | MIXTO CONSERVADOR GLOBAL | 9,770000 | 18/06/2025 | 0,72% | 8,92% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 124,900000 | 18/06/2025 | 2,52% | 8,92% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES | 100,243945 | 19/06/2025 | 0,17% | 8,92% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 95,650324 | 18/06/2025 | -0,08% | 8,92% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO LARGO PLAZO | 10,375800 | 18/06/2025 | 0,37% | 8,92% | *** |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,139986 | 18/06/2025 | 1,39% | 8,92% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | DEUDA PRIVADA GLOBAL | 94,400000 | 18/06/2025 | 1,80% | 8,92% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 111,956900 | 18/06/2025 | -7,24% | 8,91% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 11,730000 | 19/06/2025 | 2,71% | 8,91% | **** |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 76,880100 | 19/06/2025 | 1,21% | 8,91% | **** |
