| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 10,500000 | 26/06/2025 | -8,30% | 7,14% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 10,525866 | 26/06/2025 | -7,95% | 7,13% | ***** |
| CAIXABANK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 11,079500 | 25/06/2025 | 1,34% | 7,07% | ***** |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 12,979000 | 26/06/2025 | 1,00% | 7,06% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 12,389910 | 26/06/2025 | -7,00% | 7,05% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 112,290000 | 26/06/2025 | 2,03% | 7,03% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 119,085079 | 26/06/2025 | -7,93% | 7,02% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A CHF CAP | INMOBILIARIO INDIRECTO | 171,466724 | 25/06/2025 | -4,19% | 7,02% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 11,543395 | 26/06/2025 | -6,89% | 6,84% | ***** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA/OCEANÍA | 123,225139 | 26/06/2025 | -7,25% | 6,82% | ***** |
| CPR FOCUS INFLATION I | RFI GLOBAL | 169,540000 | 26/06/2025 | 1,44% | 6,81% | ***** |
| BANKINTER OBJETIVO ENERO 2026, FI R | DEUDA PÚBLICA EURO | 1.580,012970 | 26/06/2025 | 1,17% | 6,79% | ***** |
| CPR FOCUS INFLATION R | RFI GLOBAL | 113,470000 | 26/06/2025 | 1,43% | 6,78% | ***** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 10,946287 | 25/06/2025 | 1,37% | 6,65% | ***** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 488,860000 | 25/06/2025 | 1,44% | 6,64% | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 150,189688 | 25/06/2025 | -7,89% | 6,64% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 8,900898 | 26/06/2025 | -8,05% | 6,63% | ***** |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 116,189700 | 25/06/2025 | 0,94% | 6,63% | ***** |
| SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,304202 | 25/06/2025 | 1,04% | 6,53% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 103,935000 | 26/06/2025 | 1,67% | 6,51% | ***** |
