| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 13,270000 | 24/06/2025 | -7,33% | 2,71% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 10,250000 | 24/06/2025 | -8,40% | 2,71% | *** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 157,880000 | 24/06/2025 | 1,44% | 2,71% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,206988 | 24/06/2025 | 0,55% | 2,71% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 26,571035 | 24/06/2025 | -6,99% | 2,71% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 11,010000 | 24/06/2025 | 1,29% | 2,71% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 12,560400 | 22/06/2025 | -1,86% | 2,70% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | SALUD | 442,610000 | 24/06/2025 | -10,35% | 2,70% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | RETORNO ABSOLUTO | 105,828398 | 20/06/2025 | -9,24% | 2,69% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE USD | RVI GLOBAL SMALL/MID CAP | 40,583872 | 24/06/2025 | -14,73% | 2,69% | * |
