| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 10,910000 | 12/06/2025 | -8,01% | 4,50% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 96,090000 | 12/06/2025 | 2,26% | 4,50% | ** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 10,807314 | 12/06/2025 | -8,64% | 4,50% | **** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 10,125927 | 12/06/2025 | 6,80% | 4,50% | *** |
| UNIFOND INCOME, FI P | MIXTO CONSERVADOR GLOBAL | 6,097545 | 12/06/2025 | 2,01% | 4,50% | ** |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 11,221321 | 12/06/2025 | -6,89% | 4,49% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | DEUDA PRIVADA GLOBAL | 138,632051 | 12/06/2025 | -7,96% | 4,49% | **** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 142,375367 | 12/06/2025 | -1,20% | 4,49% | ** |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 11,023800 | 12/06/2025 | 2,03% | 4,49% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 123,126039 | 11/06/2025 | -7,93% | 4,49% | **** |
