| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 98,460000 | 25/06/2025 | -0,68% | 6,87% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 76,840000 | 25/06/2025 | 1,31% | 6,87% | ** |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | GESTIÓN ALTERNATIVA | 5,535656 | 25/06/2025 | 0,82% | 6,87% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 12,202500 | 24/06/2025 | 2,10% | 6,87% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 13,881704 | 25/06/2025 | -6,96% | 6,87% | **** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.140,592229 | 24/06/2025 | -8,03% | 6,86% | **** |
| JPM DIVERSIFIED RISK D (ACC) USD | GESTIÓN ALTERNATIVA | 101,664080 | 25/06/2025 | -9,25% | 6,86% | **** |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 266,968209 | 24/06/2025 | 1,76% | 6,86% | * |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 12,961302 | 25/06/2025 | 1,12% | 6,85% | ** |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 9,200000 | 25/06/2025 | 9,39% | 6,85% | * |
