| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO LARGO PLAZO | 1,852700 | 06/06/2025 | 0,56% | 4,78% | ** |
| HI NUMEN CREDIT FUND EUR D | ALTERNATIVOS. VOLAT.BAJA | 119,420000 | 30/05/2025 | 4,06% | 4,78% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 114,502730 | 06/06/2025 | -1,12% | 4,78% | ** |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 116,904741 | 06/06/2025 | -7,00% | 4,78% | **** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 103,704976 | 05/06/2025 | 2,91% | 4,78% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND Y ACC USD | RFI USA CORTO PLAZO | 95,829200 | 06/06/2025 | -6,87% | 4,78% | **** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | MIXTO AGRESIVO GLOBAL | 114,300000 | 06/06/2025 | 1,29% | 4,77% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 2,657014 | 06/06/2025 | -3,88% | 4,77% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,080000 | 06/06/2025 | 3,60% | 4,77% | ** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 5,568925 | 06/06/2025 | -8,85% | 4,77% | ** |
