| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 2.306,090000 | 18/06/2025 | 1,66% | 8,89% | ***** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 136,690000 | 18/06/2025 | 25,15% | 8,89% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | ECOLOGÍA | 16,288587 | 18/06/2025 | -2,76% | 8,89% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,446332 | 19/06/2025 | -2,47% | 8,89% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 115,672417 | 19/06/2025 | -6,39% | 8,89% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 20,590000 | 18/06/2025 | 2,59% | 8,88% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | CONSTRUCCIÓN | 10,790000 | 19/06/2025 | 4,86% | 8,88% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 130,540000 | 19/06/2025 | 1,67% | 8,88% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IBH CHF | RFI EMERGENTES | 124,464799 | 19/06/2025 | 1,72% | 8,88% | ** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 123,460000 | 19/06/2025 | 0,37% | 8,88% | *** |
