| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 11,048000 | 20/06/2025 | 8,72% | 9,78% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 18,893000 | 24/06/2025 | -8,06% | 9,78% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 102,820000 | 20/06/2025 | 0,74% | 9,78% | * |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,890000 | 24/06/2025 | 1,40% | 9,78% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | RFI EMERGENTES | 15,292496 | 24/06/2025 | -7,36% | 9,78% | **** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,097355 | 24/06/2025 | 1,95% | 9,78% | ** |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 105,548500 | 23/06/2025 | 1,55% | 9,77% | **** |
| BGF SUSTAINABLE ENERGY A4 GBP | ENERGÍA | 14,448223 | 24/06/2025 | -2,92% | 9,77% | ** |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,279855 | 24/06/2025 | 0,13% | 9,77% | *** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 115,450000 | 20/06/2025 | 1,40% | 9,77% | ***** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,530643 | 20/06/2025 | 6,21% | 9,77% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 99,147497 | 24/06/2025 | -8,74% | 9,77% | ***** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | RFI EMERGENTES | 28,888171 | 24/06/2025 | -1,15% | 9,77% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 11,120000 | 24/06/2025 | 3,06% | 9,77% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 133,808076 | 20/06/2025 | -7,00% | 9,77% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.130,774533 | 24/06/2025 | -8,00% | 9,76% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO LARGO PLAZO | 162,810000 | 20/06/2025 | 1,28% | 9,76% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 16,080000 | 24/06/2025 | 2,03% | 9,76% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 10,613232 | 23/06/2025 | -5,58% | 9,76% | ***** |
| PICTET - BIOTECH I USD | BIOTECNOLOGÍA | 884,121651 | 24/06/2025 | -14,18% | 9,76% | **** |
