| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 12,160200 | 13/06/2025 | -0,08% | 6,31% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 438,450000 | 13/06/2025 | 1,28% | 6,31% | * |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 69,841270 | 13/06/2025 | 0,26% | 6,31% | *** |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 80,500000 | 13/06/2025 | -9,69% | 6,31% | ** |
| UBAM - DYNAMIC EURO BOND U+HC USD | RF EURO CORTO PLAZO | 101,085000 | 12/06/2025 | -7,78% | 6,31% | ND |
| BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF CAP | BIOTECNOLOGÍA | 8,164100 | 13/06/2025 | -5,98% | 6,30% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES | 87,590000 | 12/06/2025 | 2,85% | 6,30% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 14,133079 | 13/06/2025 | -1,06% | 6,30% | * |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO LARGO PLAZO | 229,550000 | 13/06/2025 | 0,64% | 6,30% | ** |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 17,710000 | 13/06/2025 | 1,49% | 6,30% | * |
