| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 12,576139 | 11/06/2025 | -6,40% | 5,76% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 140,641836 | 12/06/2025 | 0,03% | 5,76% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 15,887528 | 12/06/2025 | -3,59% | 5,76% | ** |
| NORDEA 1-EMERGING STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 117,383300 | 12/06/2025 | 11,19% | 5,76% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 95,120000 | 11/06/2025 | 2,52% | 5,76% | * |
| SANTANDER HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 105,761977 | 10/06/2025 | 1,02% | 5,76% | ND |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 166,344661 | 12/06/2025 | -7,23% | 5,76% | **** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,800000 | 12/06/2025 | 1,02% | 5,75% | * |
| BLACKROCK SUSTAINABLE EURO BOND I2 EUR | RFI GLOBAL | 97,980000 | 12/06/2025 | 1,44% | 5,75% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 130,640000 | 12/06/2025 | 0,70% | 5,75% | ** |
