| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,310000 | 16/06/2025 | 1,07% | 8,54% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.038,390000 | 16/06/2025 | 2,68% | 8,53% | *** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 47,570000 | 16/06/2025 | 1,23% | 8,53% | * |
| BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 103,857100 | 16/06/2025 | 2,01% | 8,53% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | GESTIÓN ALTERNATIVA | 137,463280 | 16/06/2025 | -5,52% | 8,53% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.047,670000 | 12/06/2025 | 1,68% | 8,53% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 10.584,586141 | 16/06/2025 | -5,16% | 8,53% | *** |
| FRANKLIN GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 11,197512 | 16/06/2025 | -5,19% | 8,53% | **** |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.310,760000 | 16/06/2025 | 1,14% | 8,53% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 10,445827 | 16/06/2025 | -7,95% | 8,53% | *** |
