| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 100,820000 | 03/07/2025 | 0,51% | 5,50% | *** |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,491195 | 02/07/2025 | 1,92% | 5,50% | ** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 201,310400 | 03/07/2025 | -6,80% | 5,50% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | GESTIÓN ALTERNATIVA | 136,572738 | 03/07/2025 | -6,13% | 5,49% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 97,560000 | 03/07/2025 | 3,84% | 5,49% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 103,878775 | 02/07/2025 | -7,36% | 5,49% | ** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BP-USD | RFI EMERGENTES | 99,835512 | 03/07/2025 | -0,76% | 5,49% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,140791 | 02/07/2025 | -8,93% | 5,49% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,736656 | 02/07/2025 | 3,11% | 5,49% | ** |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 109,280000 | 02/07/2025 | 0,66% | 5,49% | ** |
