| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.126,700000 | 11/06/2025 | 1,37% | 7,80% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO | 104,101900 | 11/06/2025 | 1,05% | 7,80% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EUROPA | 105,524600 | 11/06/2025 | 1,05% | 7,80% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 102,470000 | 11/06/2025 | -1,40% | 7,80% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 98,690000 | 11/06/2025 | -1,53% | 7,80% | ** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 12,840024 | 11/06/2025 | -5,86% | 7,80% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,567000 | 10/06/2025 | 2,13% | 7,80% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 178,023616 | 11/06/2025 | -3,39% | 7,80% | *** |
| UBS (LUX) CREDIT INCOME UAH CHF | RFI GLOBAL | 89,760766 | 11/06/2025 | 0,15% | 7,80% | *** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 14,670000 | 11/06/2025 | 0,69% | 7,79% | ** |
