| NORDEA 1-EMERGING STARS LOCAL BOND FUND BP-USD | RFI EMERGENTES | 99,500556 | 26/06/2025 | -1,10% | 4,90% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,736506 | 25/06/2025 | -8,02% | 4,90% | *** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PIH EUR | RFI ASIA/OCEANÍA | 128,690000 | 26/06/2025 | 1,73% | 4,90% | *** |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,046570 | 25/06/2025 | 0,79% | 4,89% | * |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 14,529800 | 24/06/2025 | -0,05% | 4,89% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO LARGO PLAZO | 17,390000 | 26/06/2025 | 1,10% | 4,89% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-ACC-EUR | MIXTO FLEXIBLE | 14,810000 | 26/06/2025 | 0,89% | 4,89% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,230800 | 26/06/2025 | -0,15% | 4,89% | * |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 45,143527 | 26/06/2025 | 0,65% | 4,88% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 109,003848 | 26/06/2025 | -8,27% | 4,88% | **** |
