| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | DEUDA PÚBLICA GLOBAL | 126,225400 | 05/06/2025 | 0,74% | 4,45% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | ECOLOGÍA | 25,120000 | 05/06/2025 | -2,45% | 4,45% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 14,707170 | 05/06/2025 | -7,06% | 4,44% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | RF EURO LARGO PLAZO | 112,130000 | 05/06/2025 | 0,23% | 4,44% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 7,843824 | 05/06/2025 | -1,34% | 4,44% | ** |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 14,120000 | 05/06/2025 | -10,69% | 4,44% | * |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 11,040200 | 04/06/2025 | -1,26% | 4,44% | ** |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 10,068340 | 05/06/2025 | 0,67% | 4,44% | * |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI HIGH YIELD - OTROS | 86,810383 | 05/06/2025 | -8,80% | 4,44% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 87,300000 | 04/06/2025 | 2,13% | 4,44% | * |
