| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 10,150000 | 18/06/2025 | 1,60% | 5,07% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 98,207671 | 18/06/2025 | -3,04% | 5,07% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 110,990000 | 19/06/2025 | -0,30% | 5,06% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,080000 | 19/06/2025 | 1,48% | 5,06% | * |
| ALTAIR RETORNO ABSOLUTO, FI D | RETORNO ABSOLUTO. VOLAT.BAJA | 89,407690 | 18/06/2025 | 0,93% | 5,06% | * |
| BGF CHINA INNOVATION X2 USD | TMT | 10,489632 | 19/06/2025 | -8,11% | 5,06% | ND |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,001500 | 19/06/2025 | 1,61% | 5,06% | *** |
| DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 53,990000 | 18/06/2025 | 1,29% | 5,06% | ** |
| ETHNA-AKTIV USD-A | MIXTO MODERADO EURO | 117,424638 | 19/06/2025 | -7,24% | 5,06% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 129,562044 | 18/06/2025 | -6,71% | 5,06% | **** |
