| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 10,080000 | 26/06/2025 | 1,20% | 6,78% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 114,270650 | 26/06/2025 | 1,14% | 6,77% | ** |
| FONDO NARANJA RENTABILIDAD 2025 II, FI | RFI GLOBAL | 106,773379 | 26/06/2025 | 1,15% | 6,77% | ND |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 9,952971 | 26/06/2025 | -8,41% | 6,77% | *** |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 184,848226 | 26/06/2025 | -15,86% | 6,76% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,740000 | 25/06/2025 | 1,52% | 6,76% | * |
| MFS MERIDIAN EURO CREDIT FUND C2-USD | DEUDA PRIVADA EURO | 8,653271 | 26/06/2025 | 0,90% | 6,76% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 38,366823 | 26/06/2025 | -7,71% | 6,76% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 96,350000 | 26/06/2025 | 2,53% | 6,76% | ** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IC USD | MIXTO MODERADO GLOBAL | 126,122168 | 24/06/2025 | -6,73% | 6,76% | *** |
