| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | GESTIÓN ALTERNATIVA | 8,371117 | 13/06/2025 | -3,60% | 7,70% | ** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 111,841416 | 13/06/2025 | 1,10% | 7,70% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 26,786100 | 13/06/2025 | 0,63% | 7,70% | ** |
| PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 124,736933 | 12/06/2025 | -7,90% | 7,70% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,168535 | 12/06/2025 | -8,85% | 7,70% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | GESTIÓN ALTERNATIVA | 104,839682 | 13/06/2025 | 5,86% | 7,70% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 23,445101 | 13/06/2025 | 6,32% | 7,70% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | 76,190063 | 13/06/2025 | -1,16% | 7,70% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 205,254900 | 13/06/2025 | 1,74% | 7,70% | **** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 113,940000 | 13/06/2025 | 1,35% | 7,69% | ** |
