| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 19,783200 | 08/07/2025 | 1,92% | 12,04% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.487,291474 | 08/07/2025 | -1,53% | 12,04% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 12,153517 | 07/07/2025 | 2,10% | 12,04% | **** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | ECOLOGÍA | 17,075013 | 08/07/2025 | -1,44% | 12,04% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 30,139900 | 07/07/2025 | 2,81% | 12,04% | *** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 113,493000 | 08/07/2025 | 1,26% | 12,04% | **** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 10,987513 | 04/07/2025 | 3,45% | 12,04% | *** |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 122,100073 | 08/07/2025 | 1,37% | 12,04% | ** |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA USA | 62,329811 | 07/07/2025 | -0,36% | 12,03% | ***** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,747514 | 08/07/2025 | 1,36% | 12,03% | *** |
