| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 86,247197 | 05/06/2025 | 0,86% | 6,42% | ** |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 102,017950 | 04/06/2025 | 1,09% | 6,41% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 10,967700 | 04/06/2025 | -3,03% | 6,41% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 123,102512 | 05/06/2025 | -7,88% | 6,41% | *** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 206,460000 | 04/06/2025 | 0,97% | 6,41% | * |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,146069 | 03/06/2025 | 1,51% | 6,40% | ** |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 12,968000 | 05/06/2025 | 0,92% | 6,40% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 93,490000 | 05/06/2025 | -1,54% | 6,40% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 124,750000 | 04/06/2025 | 2,40% | 6,40% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,420000 | 05/06/2025 | 0,00% | 6,40% | ** |
