| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL | 108,146248 | 07/07/2025 | 2,24% | 3,83% | *** |
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 27,660000 | 07/07/2025 | 0,99% | 3,83% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM D | RF EURO CORTO PLAZO | 148,661000 | 07/07/2025 | -1,53% | 3,83% | * |
| JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | RETORNO ABSOLUTO | 104,570000 | 07/07/2025 | 1,68% | 3,83% | ** |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 486,010000 | 03/07/2025 | -4,33% | 3,83% | * |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,745550 | 04/07/2025 | 1,83% | 3,83% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 54,786000 | 07/07/2025 | 7,53% | 3,83% | ** |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND HI (HEDGED) EUR CAP | RFI GLOBAL | 99,742342 | 07/07/2025 | 1,34% | 3,83% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 12,380628 | 07/07/2025 | -7,06% | 3,82% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 10,922578 | 07/07/2025 | -3,43% | 3,82% | * |
