| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,145671 | 16/06/2025 | -8,10% | 4,52% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | RETORNO ABSOLUTO | 86,530000 | 16/06/2025 | 2,95% | 4,52% | * |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,693305 | 16/06/2025 | -2,59% | 4,51% | **** |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 9,834000 | 16/06/2025 | -7,66% | 4,51% | ***** |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 100,830000 | 13/06/2025 | 0,90% | 4,51% | * |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 86,130000 | 16/06/2025 | 1,60% | 4,51% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA | 113,520000 | 16/06/2025 | 3,33% | 4,51% | ** |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,293300 | 12/06/2025 | 0,44% | 4,50% | ***** |
| AMUNDI EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 99,510000 | 13/06/2025 | 0,60% | 4,49% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | INMOBILIARIO INDIRECTO | 85,720000 | 16/06/2025 | 12,64% | 4,49% | ** |
