| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 167,616309 | 19/06/2025 | -1,51% | 8,83% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | RFI USA CORTO PLAZO | 74,892067 | 18/06/2025 | -3,13% | 8,83% | ***** |
| BLACKROCK SUSTAINABLE EURO BOND X2 EUR | RFI GLOBAL | 101,210000 | 19/06/2025 | 1,43% | 8,83% | ** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 214,280000 | 18/06/2025 | 2,36% | 8,83% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,264680 | 19/06/2025 | -7,11% | 8,83% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 142,180000 | 19/06/2025 | 7,46% | 8,83% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL | 12,795012 | 18/06/2025 | -6,71% | 8,83% | ***** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC GBP | RVI EMERGENTES | 184,903993 | 19/06/2025 | 2,92% | 8,83% | ** |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,493041 | 18/06/2025 | 1,02% | 8,82% | ** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 96,657800 | 19/06/2025 | -2,06% | 8,82% | * |
