| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,226841 | 12/06/2025 | 1,99% | 6,17% | ** |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 14,354315 | 12/06/2025 | 1,99% | 9,64% | ** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 16,405037 | 12/06/2025 | 1,99% | 38,05% | ***** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 87,110000 | 12/06/2025 | 1,99% | 0,83% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 115,290000 | 12/06/2025 | 1,99% | 15,88% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | DEUDA PRIVADA EURO | 107,351700 | 12/06/2025 | 1,99% | 10,85% | **** |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 103,860000 | 12/06/2025 | 1,99% | 13,96% | *** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 115,335000 | 11/06/2025 | 1,99% | 19,57% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 85,941004 | 12/06/2025 | 1,99% | 12,05% | *** |
| MIRALTA PULSAR II, FIL A | FONDO DE INVERSIÓN LIBRE | 106,175237 | 30/05/2025 | 1,99% | · | ND |
