| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 140,855997 | 23/06/2025 | -6,98% | 5,31% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | GESTIÓN ALTERNATIVA | 139,940000 | 23/06/2025 | -1,34% | 5,31% | * |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 92,734200 | 23/06/2025 | 0,69% | 5,31% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | DEUDA PÚBLICA EURO | 931,570000 | 20/06/2025 | 0,36% | 5,30% | *** |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 21,936600 | 19/06/2025 | 3,21% | 5,30% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,300000 | 20/06/2025 | -2,06% | 5,30% | * |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.384,867503 | 23/06/2025 | -7,53% | 5,30% | **** |
| ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | SALUD | 442,130000 | 23/06/2025 | -10,45% | 5,30% | **** |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 868,305788 | 23/06/2025 | 0,95% | 5,30% | ** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 45,805883 | 23/06/2025 | 4,05% | 5,30% | ** |
