| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,171166 | 03/07/2025 | -3,68% | 5,31% | * |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 945,430000 | 03/07/2025 | 1,04% | 5,30% | *** |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 9,930000 | 03/07/2025 | 1,53% | 5,30% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 86,148362 | 03/07/2025 | -10,02% | 5,30% | *** |
| FONDO NARANJA RENTABILIDAD 2025 I, FI | RFI GLOBAL | 104,266345 | 03/07/2025 | 1,15% | 5,30% | **** |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 154,834599 | 02/07/2025 | 7,54% | 5,30% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA GLOBAL | 13,900000 | 03/07/2025 | -4,99% | 5,30% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 145,223986 | 03/07/2025 | -9,77% | 5,30% | ** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 90,765800 | 02/07/2025 | 2,68% | 5,29% | ** |
| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 7,131000 | 03/07/2025 | 0,88% | 5,29% | ** |
