| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 107,698048 | 23/06/2025 | 1,90% | 7,70% | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 21,705943 | 26/06/2025 | -4,99% | 7,70% | *** |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,628000 | 26/06/2025 | 2,10% | 7,70% | * |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.456,710000 | 25/06/2025 | 4,45% | 7,70% | * |
| UBAM - DYNAMIC EURO BOND IHC USD | RF EURO CORTO PLAZO | 108,467000 | 25/06/2025 | -7,88% | 7,70% | ***** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,671900 | 26/06/2025 | 2,84% | 7,70% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 23,822146 | 26/06/2025 | 2,06% | 7,69% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP ACC | RFI GLOBAL HIGH YIELD | 1,530873 | 26/06/2025 | 0,82% | 7,69% | ** |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 92,150190 | 26/06/2025 | 1,17% | 7,69% | ** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 963,020000 | 25/06/2025 | -1,52% | 7,69% | ** |
