| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 13,690000 | 27/06/2025 | -0,65% | 5,07% | * |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,047847 | 27/06/2025 | -9,07% | 5,07% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,167464 | 27/06/2025 | -5,35% | 5,07% | *** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PIH EUR | RFI ASIA/OCEANÍA | 128,790000 | 27/06/2025 | 1,81% | 5,07% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 176,527143 | 27/06/2025 | 0,50% | 5,06% | **** |
| CHALLENGE EURO INCOME S-A | RF EURO LARGO PLAZO | 12,385000 | 27/06/2025 | 1,09% | 5,06% | *** |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 56,280000 | 27/06/2025 | 1,57% | 5,06% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 11,210000 | 27/06/2025 | -8,19% | 5,06% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 14,926521 | 27/06/2025 | -8,35% | 5,06% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 10,170000 | 27/06/2025 | 1,80% | 5,06% | * |
