| IBERCAJA OBJETIVO 2028, FI A | RF EURO LARGO PLAZO | 5,826885 | 25/06/2025 | 2,04% | 7,75% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 148,640000 | 25/06/2025 | 0,98% | 7,75% | ***** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 13,821349 | 25/06/2025 | -7,36% | 7,75% | ***** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | RFI EUROPA | 114,311000 | 25/06/2025 | 2,63% | 7,75% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RETORNO ABSOLUTO | 157,567684 | 25/06/2025 | -6,22% | 7,75% | **** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 109,780000 | 25/06/2025 | 1,38% | 7,74% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | GESTIÓN ALTERNATIVA | 143,803347 | 23/06/2025 | -5,91% | 7,74% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | MIXTO AGRESIVO GLOBAL | 132,770000 | 25/06/2025 | 6,60% | 7,74% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | SALUD | 74,961200 | 25/06/2025 | -6,16% | 7,74% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 126,959000 | 24/06/2025 | 1,72% | 7,74% | ***** |
