| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.985,568253 | 25/06/2025 | 2,17% | 4,96% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 87,550000 | 26/06/2025 | 2,12% | 4,96% | * |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) BGD EUR | MIXTO FLEXIBLE | 10,360000 | 26/06/2025 | -2,26% | 4,96% | ** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,134844 | 26/06/2025 | -4,49% | 4,96% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 10,813161 | 25/06/2025 | -0,92% | 4,96% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | DEUDA PRIVADA GLOBAL | 138,170158 | 26/06/2025 | -8,27% | 4,95% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 12,930000 | 26/06/2025 | 1,33% | 4,95% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 115,150000 | 26/06/2025 | 1,54% | 4,95% | * |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 35,220000 | 26/06/2025 | -2,33% | 4,95% | ** |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 4,250000 | 26/06/2025 | 13,94% | 4,94% | * |
