| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,228866 | 27/06/2025 | -0,30% | 5,10% | ** |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,980300 | 27/06/2025 | -0,03% | 5,10% | * |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 10,036000 | 27/06/2025 | -0,20% | 5,10% | * |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 300,016627 | 27/06/2025 | 1,72% | 5,10% | * |
| SABADELL BONOS EURO, FI CARTERA | RF EURO LARGO PLAZO | 10,246722 | 26/06/2025 | 1,27% | 5,10% | ** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 116,650000 | 27/06/2025 | 7,65% | 5,09% | ** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 92,270000 | 26/06/2025 | 1,11% | 5,09% | ** |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 95,150000 | 27/06/2025 | 0,19% | 5,09% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 35,030759 | 27/06/2025 | -8,05% | 5,09% | **** |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,304511 | 27/06/2025 | -7,23% | 5,09% | **** |
