| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 9,248276 | 25/06/2025 | -9,18% | 3,79% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 11,790000 | 25/06/2025 | 3,24% | 3,79% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR | GESTIÓN ALTERNATIVA | 14,520000 | 25/06/2025 | -9,53% | 3,79% | *** |
| GAM STAR GLOBAL MODERATE U USD CAP | MIXTO MODERADO GLOBAL | 11,733867 | 24/06/2025 | -10,35% | 3,79% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 83,220000 | 25/06/2025 | 3,56% | 3,78% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 107,070000 | 25/06/2025 | 2,19% | 3,78% | ** |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO LARGO PLAZO | 51,090000 | 25/06/2025 | 0,69% | 3,78% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | RETORNO ABSOLUTO | 88,790000 | 25/06/2025 | 0,32% | 3,78% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 3,626700 | 25/06/2025 | -2,63% | 3,78% | ** |
| DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 52,190000 | 25/06/2025 | 1,58% | 3,78% | ** |
