| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 111,179639 | 13/06/2025 | -7,13% | 5,76% | ***** |
| UNIFOND INCOME, FI P | MIXTO CONSERVADOR GLOBAL | 6,097545 | 12/06/2025 | 2,01% | 5,76% | ** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,640212 | 13/06/2025 | 0,44% | 5,75% | ** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 885,000000 | 13/06/2025 | -2,27% | 5,75% | ** |
| CT (LUX) ASIAN EQUITY INCOME AU EUR | RVI ASIA EX-JAPÓN | 102,501500 | 13/06/2025 | -3,60% | 5,75% | ** |
| FUNDTICS / 100 | RVI GLOBAL | 10,346590 | 11/06/2025 | 0,05% | 5,75% | * |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,298000 | 13/06/2025 | -0,68% | 5,75% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | ENERGÍA | 3,680000 | 13/06/2025 | 5,14% | 5,75% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 105,970000 | 12/06/2025 | 2,42% | 5,75% | * |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 96,117095 | 13/06/2025 | -7,74% | 5,75% | **** |
