| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 52,932687 | 19/06/2025 | 1,09% | 4,59% | **** |
| AMUNDI GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 918,148898 | 19/06/2025 | 0,29% | 4,58% | ** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,370000 | 19/06/2025 | 1,96% | 4,58% | ** |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,220000 | 19/06/2025 | 1,38% | 4,58% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 105,950000 | 18/06/2025 | 5,98% | 4,58% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 126,833507 | 18/06/2025 | -6,68% | 4,58% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 11,065700 | 19/06/2025 | 3,65% | 4,58% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,254142 | 18/06/2025 | -3,22% | 4,58% | *** |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.451,850000 | 18/06/2025 | 1,09% | 4,57% | *** |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,360000 | 19/06/2025 | 0,84% | 4,57% | * |
