| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 234,140000 | 24/06/2025 | 1,89% | 4,87% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | GESTIÓN ALTERNATIVA | 98,770000 | 24/06/2025 | 0,48% | 4,86% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 128,430000 | 24/06/2025 | 1,31% | 4,86% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.477,507599 | 20/06/2025 | -3,19% | 4,86% | * |
| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 110,248216 | 24/06/2025 | 0,81% | 4,86% | *** |
| EPSILON FUND-EURO BOND I EUR | DEUDA PÚBLICA EURO | 181,100000 | 20/06/2025 | 1,23% | 4,86% | *** |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.779,398473 | 23/06/2025 | 1,07% | 4,86% | * |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.499,534764 | 24/06/2025 | -8,53% | 4,86% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.499,750151 | 24/06/2025 | -8,53% | 4,86% | ***** |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 11,980126 | 23/06/2025 | -6,76% | 4,86% | * |
