| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,189000 | 18/06/2025 | 1,58% | 10,97% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 13,490000 | 18/06/2025 | 1,58% | 0,45% | * |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LARGO PLAZO | 13,532000 | 18/06/2025 | 1,58% | 5,69% | ** |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 6,351744 | 18/06/2025 | 1,58% | 13,37% | ** |
| LABORAL KUTXA HORIZONTE 2028, FI | DEUDA PÚBLICA ESPAÑA | 7,002430 | 17/06/2025 | 1,58% | 7,13% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES | 111,432522 | 18/06/2025 | 1,58% | 19,38% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 110,650000 | 17/06/2025 | 1,58% | 14,63% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 34,660000 | 18/06/2025 | 1,58% | 14,43% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 14,591088 | 18/06/2025 | 1,58% | 20,36% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 98,860000 | 18/06/2025 | 1,58% | -0,01% | * |
