| KUTXABANK RF HORIZONTE 10, FI | RF EURO LARGO PLAZO | 6,056527 | 05/06/2025 | 1,00% | 3,54% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 102,755800 | 05/06/2025 | 0,20% | 3,54% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,682920 | 05/06/2025 | 1,39% | 3,54% | *** |
| UNIEM FERNOST A DIS | RVI ASIA EX-JAPÓN | 1.706,300000 | 04/06/2025 | -5,32% | 3,54% | ** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 10,511599 | 05/06/2025 | -7,41% | 3,53% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 119,000000 | 05/06/2025 | 1,79% | 3,53% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 110,240000 | 05/06/2025 | 1,82% | 3,53% | ** |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI JAPÓN | 25,342300 | 05/06/2025 | -2,04% | 3,53% | * |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 1,712600 | 05/06/2025 | 23,64% | 3,53% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO AGRESIVO GLOBAL | 11,740000 | 05/06/2025 | 0,69% | 3,53% | * |
