| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IB EUR | RVI EUROPA SMALL/MID CAP | 1.701,680000 | 26/06/2025 | 1,69% | 5,27% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,170000 | 27/06/2025 | 1,58% | 5,26% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 100,460000 | 27/06/2025 | 0,45% | 5,26% | * |
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 27,610000 | 27/06/2025 | 0,80% | 5,26% | ** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 68,590000 | 27/06/2025 | 0,50% | 5,26% | *** |
| EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 97,800000 | 26/06/2025 | 1,29% | 5,26% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 9,121820 | 27/06/2025 | -1,64% | 5,26% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 10,294290 | 27/06/2025 | -1,66% | 5,26% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 20,300752 | 27/06/2025 | -8,26% | 5,26% | **** |
| UBS (LUX) CREDIT INCOME UAH EUR | RFI GLOBAL | 91,010000 | 27/06/2025 | 1,47% | 5,26% | *** |
