| SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 54,072530 | 18/06/2025 | 0,56% | 4,66% | * |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | 133,860000 | 18/06/2025 | 1,51% | 4,65% | ** |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 81,803250 | 17/06/2025 | 5,22% | 4,65% | * |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 52,960864 | 18/06/2025 | 1,14% | 4,65% | **** |
| UBS BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,186500 | 18/06/2025 | 2,21% | 4,65% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 74,450209 | 18/06/2025 | -2,22% | 4,64% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,249415 | 18/06/2025 | -6,61% | 4,64% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 119,199516 | 17/06/2025 | -8,91% | 4,64% | **** |
| GAM STAR GLOBAL MODERATE U USD CAP | MIXTO MODERADO GLOBAL | 11,778268 | 17/06/2025 | -10,01% | 4,64% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO | 102,948000 | 17/06/2025 | 1,10% | 4,64% | **** |
