| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 134,710000 | 27/06/2025 | -0,99% | 5,19% | * |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 244,940790 | 27/06/2025 | -4,72% | 5,19% | * |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BP-USD | RFI EMERGENTES | 99,836092 | 30/06/2025 | -0,76% | 5,19% | ** |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 867,764276 | 30/06/2025 | 0,89% | 5,19% | ** |
| SANTANDER RENTA FIJA, FI S | RF EURO LARGO PLAZO | 1.136,050028 | 27/06/2025 | 1,52% | 5,19% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 102,870215 | 27/06/2025 | -7,36% | 5,18% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 163,370000 | 30/06/2025 | 8,49% | 5,18% | ** |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 487,457338 | 30/06/2025 | -3,18% | 5,18% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 65,970600 | 30/06/2025 | 1,26% | 5,18% | * |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 8,728669 | 30/06/2025 | -7,84% | 5,18% | **** |
