| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 101,433300 | 13/06/2025 | 0,56% | 8,58% | ** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 14,406061 | 12/06/2025 | 0,06% | 8,58% | ** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 204,720000 | 13/06/2025 | 2,80% | 8,58% | ** |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | RF EURO LARGO PLAZO | 6,352000 | 15/06/2025 | 1,00% | 8,58% | ***** |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RETORNO ABSOLUTO | 158,380000 | 12/06/2025 | 2,86% | 8,58% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 155,958999 | 13/06/2025 | 0,84% | 8,58% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,917900 | 13/06/2025 | 1,29% | 8,58% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 131,389321 | 16/06/2025 | -7,97% | 8,58% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 104,279783 | 16/06/2025 | 1,63% | 8,57% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 2,597208 | 16/06/2025 | -4,76% | 8,57% | ** |
