| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 230,868326 | 12/06/2025 | 4,71% | 6,29% | ** |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 152,090000 | 12/06/2025 | 2,00% | 6,29% | * |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 26,360000 | 12/06/2025 | 2,13% | 6,29% | * |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 133,371300 | 12/06/2025 | 1,94% | 6,29% | **** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME G2 USD | RETORNO ABSOLUTO | 10,962567 | 12/06/2025 | -8,15% | 6,29% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 116,146283 | 12/06/2025 | -8,01% | 6,29% | **** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) EUR (HEDGED) | RFI GLOBAL | 104,140000 | 12/06/2025 | 2,78% | 6,29% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 101,016900 | 12/06/2025 | 1,75% | 6,29% | ** |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 5,629200 | 12/06/2025 | 2,85% | 6,29% | * |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 1.068,803100 | 11/06/2025 | 1,66% | 6,28% | ***** |
