| LO FUNDS - GOLDEN AGE (EUR) N CAP | RVI GLOBAL | 16,100200 | 02/06/2025 | -5,89% | 3,93% | * |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO LARGO PLAZO | 148,298000 | 02/06/2025 | 1,19% | 3,93% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 113,950000 | 02/06/2025 | 2,15% | 3,92% | *** |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 23,093090 | 02/06/2025 | -5,10% | 3,92% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 15,670700 | 29/05/2025 | 0,03% | 3,92% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 95,840266 | 02/06/2025 | -6,46% | 3,92% | **** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 72,655000 | 02/06/2025 | 1,23% | 3,92% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES | 96,120000 | 30/05/2025 | 1,41% | 3,92% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 12,763600 | 01/06/2025 | 1,34% | 3,92% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 13,001587 | 01/06/2025 | -5,96% | 3,92% | **** |
