| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 85,680000 | 23/06/2025 | 2,12% | 7,09% | ** |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,764028 | 20/06/2025 | 1,11% | 7,09% | ** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | 225,724400 | 23/06/2025 | 5,97% | 7,09% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | GESTIÓN ALTERNATIVA | 91,636426 | 16/06/2025 | -10,31% | 7,09% | **** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | RFI EMERGENTES | 102,580813 | 18/06/2025 | 3,85% | 7,09% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 167,346939 | 20/06/2025 | -6,67% | 7,09% | **** |
| UNIFOND AHORRO, FI A | RF EURO LARGO PLAZO | 10,078560 | 20/06/2025 | 1,14% | 7,09% | ***** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | RFI GLOBAL | 123,270000 | 20/06/2025 | 1,25% | 7,08% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,229777 | 23/06/2025 | -6,95% | 7,08% | **** |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 88,910000 | 20/06/2025 | -0,99% | 7,08% | *** |
