| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 10,454100 | 18/06/2025 | 1,59% | 6,85% | * |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) | MIXTO AGRESIVO GLOBAL | 112,440000 | 18/06/2025 | 1,00% | 6,85% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | RFI GLOBAL | 123,290000 | 18/06/2025 | 1,26% | 6,85% | ** |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,393800 | 18/06/2025 | 2,52% | 6,85% | * |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,140000 | 18/06/2025 | 1,60% | 6,85% | * |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,652944 | 11/06/2025 | 0,93% | 6,85% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 113,955509 | 18/06/2025 | -7,30% | 6,85% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 10,300000 | 18/06/2025 | 1,68% | 6,85% | * |
| BGF ASIAN SUSTAINABLE EQUITY D2 USD | RVI ASIA EX-JAPÓN | 9,332638 | 18/06/2025 | -4,38% | 6,84% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,551737 | 18/06/2025 | 6,16% | 6,84% | ** |
