| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | RFI GLOBAL HIGH YIELD | 9,085594 | 18/06/2025 | 0,31% | 4,69% | ** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 107,537500 | 18/06/2025 | 0,44% | 4,69% | * |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.314,372610 | 18/06/2025 | -7,90% | 4,69% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 6,143000 | 18/06/2025 | -4,28% | 4,69% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES | 7,210465 | 18/06/2025 | -0,64% | 4,69% | ** |
| ALLIANZ VOLATILITY STRATEGY RT EUR | GESTIÓN ALTERNATIVA | 101,870000 | 18/06/2025 | -7,42% | 4,68% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR CAP | RVI EMERGENTES | 53,431178 | 18/06/2025 | 1,12% | 4,68% | * |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,630000 | 18/06/2025 | 1,22% | 4,68% | * |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,682000 | 18/06/2025 | 0,85% | 4,68% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,491464 | 18/06/2025 | 2,93% | 4,68% | ** |
