| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,535080 | 18/06/2025 | -1,39% | 8,48% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 109,330000 | 17/06/2025 | -0,70% | 8,48% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 163,072965 | 18/06/2025 | 6,36% | 8,48% | ** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,713400 | 18/06/2025 | 1,50% | 8,48% | *** |
| KUTXABANK GARANTIZADO BOLSA 6, FI | RV GARANTIZADO | 6,612041 | 18/06/2025 | 1,43% | 8,48% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA | 10,198873 | 18/06/2025 | 0,62% | 8,48% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 13,175009 | 17/06/2025 | -0,64% | 8,48% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 10,870000 | 18/06/2025 | 2,64% | 8,48% | ** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 105.273,970000 | 18/06/2025 | 4,36% | 8,48% | ** |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 20,846368 | 18/06/2025 | -6,89% | 8,48% | *** |
