| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.514,530000 | 13/06/2025 | 1,42% | 7,31% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 151,470000 | 13/06/2025 | 1,50% | 7,31% | ** |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 110,110000 | 12/06/2025 | 1,43% | 7,31% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 43,930000 | 13/06/2025 | -0,32% | 7,30% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 94,120000 | 12/06/2025 | 2,70% | 7,30% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 215,401320 | 13/06/2025 | -6,61% | 7,30% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL | 12,689150 | 12/06/2025 | -7,48% | 7,30% | ***** |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 123,800000 | 12/06/2025 | 1,14% | 7,29% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | SALUD | 8,599722 | 13/06/2025 | -10,84% | 7,29% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES | 29,647325 | 13/06/2025 | -7,42% | 7,29% | *** |
