| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 8,057300 | 12/06/2025 | 1,42% | 7,50% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | ECOLOGÍA | 12,777371 | 11/06/2025 | 2,40% | 7,50% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 112,421000 | 12/06/2025 | 1,01% | 7,50% | ** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 149,117400 | 12/06/2025 | 1,58% | 7,50% | **** |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 10,973012 | 10/06/2025 | 1,49% | 7,49% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 132,770000 | 12/06/2025 | 1,86% | 7,49% | ** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 941,667370 | 12/06/2025 | 1,15% | 7,49% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 546,330000 | 11/06/2025 | 0,98% | 7,49% | ** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 147,645334 | 12/06/2025 | -7,91% | 7,48% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 9,440150 | 12/06/2025 | 0,48% | 7,48% | * |
