| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE D (ACC) EUR (HEDGED) | RFI GLOBAL | 100,760000 | 17/06/2025 | 2,35% | 6,75% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 76,590000 | 17/06/2025 | 0,98% | 6,75% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | CONSTRUCCIÓN | 14,793000 | 17/06/2025 | 0,23% | 6,75% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 94,631087 | 17/06/2025 | 1,18% | 6,75% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 114,115600 | 17/06/2025 | 1,10% | 6,75% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 168,058437 | 17/06/2025 | -7,12% | 6,75% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | DEUDA PRIVADA EURO | 9,064900 | 17/06/2025 | -1,37% | 6,74% | * |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES | 29,470000 | 16/06/2025 | -1,73% | 6,74% | * |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 9,402000 | 17/06/2025 | 16,39% | 6,74% | * |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 85,520000 | 17/06/2025 | 1,93% | 6,74% | ** |
