* FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | 18/06 | 10,05% |
| ** ARQUIA BANCA INCOME RVMI, FI D-CARTERA | 17/06 | 2,11% |
| ** DWS INVEST CROCI SECTORS PLUS LDH (P) | 18/06 | 8,71% |
| **** JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | 18/06 | 4,64% |
| **** LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | 18/06 | 0,02% |
| * MARCH RENTA VARIABLE NORTEAMERICA, FI B | 17/06 | 2,02% |
| ***** RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | 16/06 | 2,76% |
| ***** ABACO RENTA FIJA MIXTA GLOBAL, FI R | 18/06 | 1,66% |
| ***** BGF ASIAN TIGER BOND X2 EUR (HEDGED) | 18/06 | 0,77% |
| ** BGF EUROPEAN MULTI-ASSET INCOME D2 EUR | 18/06 | 4,50% |
| ** DWS INVEST CROCI SECTORS PLUS NC | 18/06 | 11,66% |
| ***** IBERCAJA RENTA FIJA 2027, FI C | 18/06 | 0,73% |
| ND PATRIMONIO GLOBAL SOLUTIONS, FIL B | 29/05 | 5,03% |
| *** SANTALUCIA SELECCION MODERADO, FI A | 17/06 | 3,33% |
| *** TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | 18/06 | 8,84% |
| *** T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | 18/06 | 1,38% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | 18/06 | 4,55% |
| **** AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | 18/06 | 0,44% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | 18/06 | 1,19% |
| ***** GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | 17/06 | 1,70% |
