| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,637939 | 23/06/2025 | 1,71% | 5,02% | ND |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 147,378858 | 25/06/2025 | -8,58% | 5,02% | **** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO LARGO PLAZO | 9,467150 | 25/06/2025 | 0,21% | 5,02% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 4,977324 | 25/06/2025 | -4,52% | 5,02% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,670000 | 25/06/2025 | 2,01% | 5,02% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES | 117,590000 | 25/06/2025 | 2,86% | 5,02% | * |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 10,732834 | 24/06/2025 | -8,35% | 5,02% | ***** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-USD | MONETARIO EURO | 1.079,943396 | 24/06/2025 | -8,44% | 5,02% | ***** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 482,524044 | 25/06/2025 | 1,48% | 5,02% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 98,540000 | 25/06/2025 | -0,06% | 5,01% | * |
