| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 108,583300 | 12/06/2025 | 0,52% | 4,52% | * |
| LABORAL KUTXA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 12,397324 | 11/06/2025 | 1,38% | 4,52% | **** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA/OCEANÍA | 123,482900 | 12/06/2025 | -7,34% | 4,52% | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 86,930000 | 11/06/2025 | 1,86% | 4,52% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 107,299100 | 12/06/2025 | 0,99% | 4,52% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 10,461400 | 12/06/2025 | -7,86% | 4,52% | ** |
| WELLINGTON ASIAN OPPORTUNITIES N USD ACC | RVI ASIA EX-JAPÓN | 11,420390 | 12/06/2025 | -5,08% | 4,52% | *** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO CONSERVADOR GLOBAL | 82,010000 | 12/06/2025 | -4,03% | 4,51% | *** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 99,948249 | 12/06/2025 | -6,96% | 4,51% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 15,827238 | 12/06/2025 | 0,13% | 4,51% | **** |
