| SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 101,602825 | 24/06/2025 | 1,16% | 6,89% | **** |
| UBAM - DYNAMIC US DOLLAR BOND RC USD | RFI USA CORTO PLAZO | 217,405876 | 24/06/2025 | -8,19% | 6,89% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 91,246661 | 24/06/2025 | -1,14% | 6,89% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI USA | 114,470000 | 25/06/2025 | 4,04% | 6,89% | *** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 53,793758 | 25/06/2025 | -8,37% | 6,88% | ***** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 5,339110 | 25/06/2025 | -2,30% | 6,88% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 2,505043 | 25/06/2025 | -2,87% | 6,88% | ** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 1.971,880000 | 24/06/2025 | 1,40% | 6,88% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 104,210000 | 25/06/2025 | 3,03% | 6,88% | ** |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 96,010000 | 24/06/2025 | 1,43% | 6,88% | ** |
