| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 129,123715 | 19/06/2025 | -6,39% | 6,82% | **** |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,623422 | 18/06/2025 | 1,58% | 6,82% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,195330 | 19/06/2025 | -7,25% | 6,82% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) Q-DIST | MIXTO FLEXIBLE | 95,250000 | 18/06/2025 | 2,34% | 6,82% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 104,631000 | 19/06/2025 | 1,84% | 6,82% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 205,373200 | 19/06/2025 | 1,80% | 6,82% | **** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 93,091762 | 18/06/2025 | -1,48% | 6,81% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,821800 | 18/06/2025 | 1,08% | 6,81% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | RVI ASIA EX-JAPÓN | 2,648402 | 19/06/2025 | -8,80% | 6,81% | ** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES | 14,993901 | 19/06/2025 | -4,02% | 6,81% | * |
