| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,310400 | 13/06/2025 | 1,45% | 7,76% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 107,100000 | 13/06/2025 | 4,03% | 7,76% | * |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | RV GARANTIZADO | 6,501190 | 12/06/2025 | 0,95% | 7,76% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 917,882180 | 12/06/2025 | 14,82% | 7,76% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED | RFI GLOBAL | 8,951600 | 13/06/2025 | 3,82% | 7,76% | ** |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,159046 | 11/06/2025 | 1,60% | 7,75% | ** |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,400000 | 13/06/2025 | 6,54% | 7,75% | ** |
| BNP PARIBAS MULTI-ASSET THEMATIC I CAP | MIXTO FLEXIBLE | 97,200000 | 12/06/2025 | 0,07% | 7,75% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO LARGO PLAZO | 18,620000 | 13/06/2025 | 1,09% | 7,75% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 17,240000 | 13/06/2025 | -6,10% | 7,75% | ** |
