| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 35,230000 | 16/06/2025 | 1,82% | 15,06% | **** |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 106,020000 | 16/06/2025 | 1,82% | 4,67% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 102,430000 | 16/06/2025 | 1,82% | 17,40% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | FONDO DE INVERSIÓN LIBRE | 114,926600 | 12/06/2025 | 1,82% | 19,61% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | FONDO DE INVERSIÓN LIBRE | 115,972600 | 12/06/2025 | 1,82% | 19,61% | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 1.054,160000 | 13/06/2025 | 1,82% | · | ND |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 142,650000 | 16/06/2025 | 1,82% | 8,93% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 125,630000 | 16/06/2025 | 1,82% | 13,39% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,950000 | 16/06/2025 | 1,82% | 24,66% | **** |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 297,706666 | 16/06/2025 | 1,82% | 38,38% | ***** |
