| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 114,780000 | 13/06/2025 | 3,18% | 12,94% | ***** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 471,600000 | 16/06/2025 | 3,18% | 13,53% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 19,329600 | 16/06/2025 | 3,18% | 20,72% | ** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 132,600000 | 16/06/2025 | 3,18% | 20,85% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 24,950000 | 16/06/2025 | 3,18% | 37,31% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 18,033009 | 13/06/2025 | 3,18% | 21,49% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 113,843367 | 12/06/2025 | 3,18% | 39,41% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 96,710000 | 16/06/2025 | 3,18% | 20,83% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | MIXTO FLEXIBLE | 103,200000 | 13/06/2025 | 3,18% | · | ND |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 118,060000 | 13/06/2025 | 3,18% | 13,86% | ** |
