| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 27,655725 | 24/06/2025 | -5,43% | 3,80% | *** |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 26,220000 | 24/06/2025 | -8,61% | 3,80% | **** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 9,871400 | 24/06/2025 | 1,24% | 3,80% | ** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP NOK HDG | RFI USA HIGH YIELD | 13,143516 | 24/06/2025 | 2,74% | 3,80% | * |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,590000 | 24/06/2025 | 2,13% | 3,79% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 11,790000 | 24/06/2025 | 3,24% | 3,79% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | MATERIAS PRIMAS | 155,170000 | 24/06/2025 | -0,88% | 3,79% | **** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 108,415611 | 24/06/2025 | -8,69% | 3,79% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 86,910834 | 24/06/2025 | 0,65% | 3,79% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LARGO PLAZO | 137,657400 | 24/06/2025 | 1,41% | 3,79% | ** |
