| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 26,790321 | 12/06/2025 | 0,65% | 6,48% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 26,790000 | 12/06/2025 | 0,65% | 6,48% | ** |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 90,507800 | 12/06/2025 | -1,27% | 6,48% | * |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 25,780000 | 12/06/2025 | 0,12% | 6,48% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RETORNO ABSOLUTO | 105,350982 | 12/06/2025 | 1,60% | 6,48% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,239089 | 12/06/2025 | -13,54% | 6,47% | ***** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 112,620000 | 12/06/2025 | -1,93% | 6,47% | *** |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO LARGO PLAZO | 6,268000 | 11/06/2025 | 1,25% | 6,47% | **** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EBH EUR | RFI EMERGENTES | 1.122,820000 | 12/06/2025 | 2,66% | 6,47% | ** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 110,712437 | 12/06/2025 | -7,45% | 6,47% | **** |
