| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,547500 | 23/06/2025 | 0,10% | 7,08% | ** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE D (ACC) EUR (HEDGED) | RFI GLOBAL | 100,790000 | 23/06/2025 | 2,38% | 7,08% | ** |
| MFS MERIDIAN EURO CREDIT FUND C2-USD | DEUDA PRIVADA EURO | 8,640903 | 20/06/2025 | 0,75% | 7,08% | * |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 126,440833 | 18/06/2025 | -6,60% | 7,08% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,393500 | 23/06/2025 | 3,88% | 7,08% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 43,887113 | 20/06/2025 | -0,19% | 7,07% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 15.574,487313 | 18/06/2025 | -10,00% | 7,07% | **** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 20,973300 | 20/06/2025 | 1,05% | 7,07% | ***** |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 794,692810 | 23/06/2025 | 1,07% | 7,07% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 112,310000 | 20/06/2025 | 0,41% | 7,07% | *** |
