| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 120,595923 | 19/06/2025 | -6,18% | 4,55% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 7,580000 | 19/06/2025 | -3,56% | 4,55% | ** |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 117,720000 | 18/06/2025 | 5,06% | 4,55% | * |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,776000 | 19/06/2025 | 1,46% | 4,55% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 13,669629 | 19/06/2025 | -2,80% | 4,55% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | CONSTRUCCIÓN | 13,599235 | 18/06/2025 | -2,90% | 4,55% | ** |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,316171 | 19/06/2025 | 1,12% | 4,55% | * |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,292124 | 19/06/2025 | -5,68% | 4,55% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,693800 | 18/06/2025 | -4,91% | 4,55% | ** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 10,027334 | 19/06/2025 | 5,91% | 4,55% | ** |
