| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | MIXTO AGRESIVO GLOBAL | 114,800000 | 11/06/2025 | 2,18% | 6,53% | * |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 10,695187 | 12/06/2025 | -7,87% | 6,53% | **** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 102,470000 | 12/06/2025 | 1,20% | 6,52% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,090000 | 12/06/2025 | 3,69% | 6,52% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 7,754011 | 12/06/2025 | -7,62% | 6,52% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 106,477000 | 12/06/2025 | 1,53% | 6,52% | ***** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RETORNO ABSOLUTO | 139,840000 | 12/06/2025 | 4,08% | 6,52% | ** |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,623566 | 11/06/2025 | 1,59% | 6,52% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,478213 | 12/06/2025 | 6,21% | 6,52% | ** |
| UNIFOND RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 108,158403 | 11/06/2025 | 1,37% | 6,52% | ** |
