| UBS (LUX) CREDIT INCOME AH EUR | RFI GLOBAL | 90,690000 | 18/06/2025 | 1,16% | 4,67% | *** |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | RV GARANTIZADO | 117,769610 | 17/06/2025 | 0,96% | 4,66% | * |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 8,733055 | 18/06/2025 | -7,89% | 4,66% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | RFI USA CORTO PLAZO | 108,639609 | 17/06/2025 | -8,33% | 4,66% | **** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 83,470000 | 18/06/2025 | 0,32% | 4,66% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | GESTIÓN ALTERNATIVA | 98,660002 | 18/06/2025 | 0,10% | 4,66% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 65,555266 | 18/06/2025 | -2,42% | 4,66% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 5,185523 | 18/06/2025 | -7,17% | 4,66% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,817300 | 17/06/2025 | 0,25% | 4,66% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 9,845868 | 17/06/2025 | -6,67% | 4,66% | *** |
