| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 101,210000 | 04/06/2025 | 0,46% | 3,27% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A1 ACC USD | RFI USA CORTO PLAZO | 92,125361 | 05/06/2025 | -6,99% | 3,27% | *** |
| BGF SUSTAINABLE ENERGY D2 EUR | ENERGÍA | 16,800000 | 05/06/2025 | -3,17% | 3,26% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO LARGO PLAZO | 17,430000 | 05/06/2025 | 0,75% | 3,26% | ** |
| CPR FOCUS INFLATION P | RFI GLOBAL | 78,290000 | 05/06/2025 | 0,95% | 3,26% | ***** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 138,790000 | 05/06/2025 | 1,65% | 3,26% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 10,150000 | 05/06/2025 | 1,60% | 3,26% | * |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | CONSTRUCCIÓN | 25,990000 | 04/06/2025 | 4,63% | 3,26% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 114,150000 | 05/06/2025 | 1,13% | 3,26% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 85,735502 | 05/06/2025 | 6,69% | 3,26% | ** |
