| UBS (LUX) FINANCIAL BOND IAH GBP | DEUDA PRIVADA EURO | 1.118,083860 | 12/06/2025 | -0,72% | 5,16% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,227014 | 12/06/2025 | -7,00% | 5,15% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 9,600000 | 12/06/2025 | -1,44% | 5,15% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | RFI USA CORTO PLAZO | 103,298689 | 12/06/2025 | -8,60% | 5,15% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,280000 | 12/06/2025 | 1,20% | 5,15% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO LARGO PLAZO | 395,370000 | 12/06/2025 | 2,68% | 5,15% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 44,449690 | 12/06/2025 | 0,86% | 5,14% | ** |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF CAP | RFI EMERGENTES | 122,218389 | 12/06/2025 | -6,69% | 5,14% | *** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 12,325341 | 12/06/2025 | -7,95% | 5,14% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES | 85,680000 | 12/06/2025 | 1,61% | 5,14% | ** |
