| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 112,680000 | 24/06/2025 | 0,80% | 8,81% | * |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,202921 | 25/06/2025 | 1,41% | 8,81% | *** |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 123,900000 | 25/06/2025 | 5,42% | 8,81% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 10,551216 | 25/06/2025 | -3,61% | 8,81% | ** |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,162060 | 23/06/2025 | 1,32% | 8,81% | *** |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO | 2.444,930000 | 24/06/2025 | 2,39% | 8,81% | **** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 14,614100 | 24/06/2025 | -6,79% | 8,81% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 117,330000 | 25/06/2025 | -2,46% | 8,80% | **** |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO LARGO PLAZO | 2,068300 | 25/06/2025 | 0,97% | 8,80% | *** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO LARGO PLAZO | 1,006500 | 25/06/2025 | 0,97% | 8,80% | *** |
