| ECHIQUIER SHORT TERM CREDIT I | RF EURO CORTO PLAZO | 1.071,873140 | 02/07/2025 | 1,83% | 10,09% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 10,910000 | 03/07/2025 | 1,49% | 10,09% | ***** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I ACC | RFI EMERGENTES | 13,622475 | 03/07/2025 | -8,40% | 10,09% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 8,869462 | 03/07/2025 | -8,22% | 10,08% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | RVI GLOBAL | 10,295366 | 03/07/2025 | -6,67% | 10,08% | * |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 113,070000 | 03/07/2025 | 1,67% | 10,08% | **** |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO LARGO PLAZO | 162,960000 | 02/07/2025 | 1,37% | 10,08% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | RFI GLOBAL HIGH YIELD | 7,100000 | 03/07/2025 | -0,28% | 10,08% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 107,127129 | 03/07/2025 | -2,33% | 10,08% | *** |
| HI NUMEN CREDIT FUND EUR R | GESTIÓN ALTERNATIVA | 144,370000 | 30/06/2025 | 5,93% | 10,08% | *** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 8,630000 | 03/07/2025 | -3,58% | 10,08% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | RFI EMERGENTES | 149,101300 | 03/07/2025 | -8,89% | 10,08% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 87,510000 | 02/07/2025 | 2,37% | 10,08% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 168,847299 | 02/07/2025 | -8,46% | 10,08% | ** |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 94,083000 | 03/07/2025 | 0,85% | 10,08% | ***** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 104,395667 | 03/07/2025 | 2,03% | 10,08% | **** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | RVI GLOBAL | 128,277329 | 02/07/2025 | -2,22% | 10,07% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 16,180000 | 03/07/2025 | 2,67% | 10,07% | **** |
| IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 31,748685 | 03/07/2025 | -1,50% | 10,07% | **** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 274,367680 | 03/07/2025 | -8,39% | 10,07% | ** |
