| IMGP EURO FIXED INCOME C EUR | RF EURO LARGO PLAZO | 258,250000 | 13/06/2025 | 0,73% | 6,56% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 5,780400 | 16/06/2025 | 2,40% | 6,56% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 130,879558 | 16/06/2025 | -7,66% | 6,56% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 69,717236 | 16/06/2025 | 0,08% | 6,56% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 9,431657 | 16/06/2025 | -8,27% | 6,56% | ***** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,331000 | 16/06/2025 | -0,52% | 6,56% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 14,438400 | 16/06/2025 | -2,65% | 6,56% | * |
| SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,300383 | 16/06/2025 | 0,98% | 6,56% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 103,957145 | 16/06/2025 | -2,94% | 6,55% | ** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 111,826822 | 16/06/2025 | -3,90% | 6,55% | ** |
