| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 152,380000 | 26/06/2025 | 0,85% | 8,97% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 16,650000 | 27/06/2025 | 2,40% | 8,97% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 54,210000 | 27/06/2025 | 1,18% | 8,96% | ** |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 112,379110 | 26/06/2025 | 2,99% | 8,96% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 106,968070 | 27/06/2025 | 2,04% | 8,96% | **** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 103,470000 | 27/06/2025 | 1,96% | 8,96% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | RFI EMERGENTES | 126,871155 | 27/06/2025 | -8,56% | 8,96% | **** |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 76,913700 | 27/06/2025 | 1,25% | 8,96% | **** |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 290,934723 | 27/06/2025 | -16,51% | 8,96% | *** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 132,142800 | 26/06/2025 | 1,19% | 8,96% | ** |
