| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO LARGO PLAZO | 18,410000 | 19/06/2025 | 1,04% | 6,91% | ** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 84,580000 | 18/06/2025 | 0,83% | 6,91% | *** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 16,536323 | 18/06/2025 | -7,24% | 6,91% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,010000 | 18/06/2025 | 1,35% | 6,91% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 113,710000 | 19/06/2025 | -1,42% | 6,91% | * |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 127,250608 | 18/06/2025 | -6,45% | 6,91% | **** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 11,884440 | 19/06/2025 | 1,18% | 6,91% | ** |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | SALUD | 51,015247 | 19/06/2025 | -9,97% | 6,91% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | RF EURO LARGO PLAZO | 112,860000 | 18/06/2025 | 0,89% | 6,90% | **** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 15,640000 | 19/06/2025 | -7,24% | 6,90% | *** |
