| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,216300 | 04/07/2025 | 1,87% | 5,45% | * |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,172692 | 04/07/2025 | -3,55% | 5,45% | * |
| UBAM - DYNAMIC US DOLLAR BOND AC EUR | RFI USA CORTO PLAZO | 124,534241 | 02/07/2025 | -9,04% | 5,45% | **** |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 144,097500 | 04/07/2025 | 0,99% | 5,45% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 2,392812 | 04/07/2025 | -3,90% | 5,44% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO LARGO PLAZO | 17,557576 | 04/07/2025 | 1,79% | 5,44% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 10,733152 | 04/07/2025 | -8,82% | 5,44% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 161,256055 | 04/07/2025 | -1,07% | 5,44% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,581900 | 04/07/2025 | 2,27% | 5,44% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 103,180000 | 03/07/2025 | 1,36% | 5,44% | ** |
