| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO LARGO PLAZO | 135,100000 | 18/06/2025 | 1,28% | 6,83% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 96,130000 | 19/06/2025 | 0,06% | 6,83% | * |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 10,558610 | 17/06/2025 | 4,94% | 6,83% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 91,660000 | 19/06/2025 | -0,12% | 6,82% | ** |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE 1-3 UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 117,830000 | 19/06/2025 | 1,52% | 6,82% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 101,332985 | 19/06/2025 | 0,36% | 6,82% | ** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 115,200000 | 18/06/2025 | 1,14% | 6,82% | * |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,015988 | 18/06/2025 | 0,11% | 6,82% | * |
| IMGP US CORE PLUS C EUR HP | RFI USA | 144,310000 | 18/06/2025 | 2,11% | 6,82% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 75,830000 | 18/06/2025 | 1,23% | 6,82% | *** |
