| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO LARGO PLAZO | 10,470000 | 19/06/2025 | 0,10% | 6,84% | ** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 97,801442 | 18/06/2025 | -6,56% | 6,84% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 9,899800 | 19/06/2025 | -9,38% | 6,84% | ** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR CORPORATE BOND IH EUR CAP | DEUDA PRIVADA USA | 93,980000 | 18/06/2025 | 1,95% | 6,83% | ** |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 98,730000 | 18/06/2025 | -2,40% | 6,83% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN | 22,861126 | 19/06/2025 | -2,50% | 6,83% | ** |
| FONDO NARANJA RENTABILIDAD 2025 I, FI | RFI GLOBAL | 104,207335 | 19/06/2025 | 1,10% | 6,83% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 113,347237 | 18/06/2025 | -7,19% | 6,83% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,431033 | 18/06/2025 | 0,43% | 6,83% | ** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) P CAP | RFI EMERGENTES | 12,017400 | 18/06/2025 | -1,79% | 6,83% | *** |
