| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,825800 | 23/06/2025 | 1,68% | 4,85% | **** |
| DWS COVERED BOND FUND TFC | RF EURO LARGO PLAZO | 97,250000 | 24/06/2025 | 1,57% | 4,85% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,193762 | 24/06/2025 | -7,87% | 4,85% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 10,370000 | 24/06/2025 | 2,37% | 4,85% | * |
| UBS BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,297700 | 24/06/2025 | 2,87% | 4,85% | ** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 944,780000 | 24/06/2025 | 0,97% | 4,84% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 135,041632 | 24/06/2025 | -7,09% | 4,84% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 12,044456 | 24/06/2025 | -11,69% | 4,84% | ** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 186,550000 | 24/06/2025 | -0,21% | 4,84% | * |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 19,260000 | 24/06/2025 | -1,98% | 4,84% | * |
