| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 141,222810 | 13/06/2025 | -0,26% | 7,46% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 133,191452 | 13/06/2025 | 0,15% | 7,46% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 169,160000 | 13/06/2025 | 1,82% | 7,46% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,510000 | 13/06/2025 | 1,25% | 7,46% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 125,943600 | 13/06/2025 | 2,90% | 7,46% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 103,392400 | 13/06/2025 | 1,04% | 7,46% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | RVI EMERGENTES | 75,636987 | 13/06/2025 | 2,59% | 7,46% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,173100 | 13/06/2025 | 3,80% | 7,46% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 118,460000 | 13/06/2025 | -1,87% | 7,45% | ** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 99,070000 | 13/06/2025 | -1,05% | 7,45% | ** |
