| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,227500 | 23/07/2025 | 1,37% | 5,98% | *** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 111,659116 | 22/07/2025 | -5,96% | 5,98% | ** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 47,470000 | 23/07/2025 | 1,56% | 5,98% | *** |
| SANTANDER HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 105,980556 | 21/07/2025 | 1,23% | 5,98% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 63,561647 | 23/07/2025 | -8,25% | 5,98% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 116,680000 | 23/07/2025 | 2,58% | 5,97% | *** |
| BGF CHINA INNOVATION I2 USD | TMT | 10,992666 | 23/07/2025 | -1,89% | 5,97% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 2,798500 | 23/07/2025 | -2,33% | 5,97% | ** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 104,702616 | 23/07/2025 | 10,30% | 5,97% | ** |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 9,339260 | 21/07/2025 | 2,51% | 5,97% | * |
