| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 11,240712 | 16/06/2025 | -6,73% | 6,57% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 108,890000 | 16/06/2025 | 0,57% | 6,57% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 8,110000 | 13/06/2025 | 5,74% | 6,57% | * |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | ALTERNATIVOS. VOLAT.ALTA | 11,201417 | 16/06/2025 | -3,11% | 6,57% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 9,730000 | 16/06/2025 | 0,41% | 6,57% | * |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.436,250000 | 16/06/2025 | -2,44% | 6,57% | ** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | GESTIÓN ALTERNATIVA | 105,150000 | 13/06/2025 | 0,31% | 6,57% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL | 12,138002 | 12/06/2025 | -7,51% | 6,57% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO LARGO PLAZO | 8,300000 | 16/06/2025 | 1,78% | 6,57% | *** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 95,510000 | 16/06/2025 | 0,30% | 6,57% | ** |
