| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 109,553100 | 19/06/2025 | 2,74% | 6,81% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 113,991336 | 19/06/2025 | 0,90% | 6,80% | ** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 204,405631 | 18/06/2025 | -7,29% | 6,80% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 124,174487 | 18/06/2025 | -8,12% | 6,80% | **** |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN | 13,004800 | 19/06/2025 | -5,02% | 6,80% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 103,426099 | 18/06/2025 | -0,01% | 6,80% | *** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,227500 | 19/06/2025 | 1,78% | 6,80% | ND |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 85,570000 | 18/06/2025 | 1,99% | 6,80% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | 188,710000 | 18/06/2025 | 0,68% | 6,80% | ***** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 10,680000 | 18/06/2025 | 1,81% | 6,80% | ** |
