| DWS INVEST AFRICA FC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 103,030000 | 13/05/2025 | 5,13% | 6,22% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 111,360000 | 13/05/2025 | 1,18% | 6,17% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,200414 | 13/05/2025 | -4,99% | 6,16% | ***** |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 12,953000 | 13/05/2025 | 0,80% | 6,15% | ***** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 10,070194 | 13/05/2025 | -4,19% | 6,12% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 126,526000 | 12/05/2025 | 1,37% | 6,11% | ***** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | CONSUMO | 37,856821 | 13/05/2025 | -3,84% | 6,10% | ***** |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,951224 | 13/05/2025 | -4,79% | 6,01% | ***** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS C CAP USD | INMOBILIARIO INDIRECTO | 18,205544 | 13/05/2025 | 2,07% | 6,00% | ***** |
| SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,289804 | 13/05/2025 | 0,81% | 6,00% | ***** |
