| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 85,989460 | 16/06/2025 | 0,56% | 4,53% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 125,240000 | 16/06/2025 | 1,55% | 4,53% | ** |
| UBS (LUX) CREDIT INCOME AH EUR | RFI GLOBAL | 90,640000 | 16/06/2025 | 1,10% | 4,53% | *** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,550000 | 16/06/2025 | 0,52% | 4,52% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | RFI GLOBAL | 113,960000 | 16/06/2025 | 0,75% | 4,52% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B USD (H) DIS | MIXTO MODERADO GLOBAL | 93,667477 | 13/06/2025 | -5,46% | 4,52% | ND |
| GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | 0,928243 | 16/06/2025 | -6,51% | 4,52% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 126,108756 | 13/06/2025 | -7,36% | 4,52% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES | 4,435058 | 16/06/2025 | 0,20% | 4,52% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,266505 | 13/06/2025 | -8,20% | 4,52% | **** |
