| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 80,040000 | 19/06/2025 | 0,36% | 4,50% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | RF GARANTIZADO | 6,189224 | 18/06/2025 | 1,00% | 4,50% | *** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 100,695700 | 18/06/2025 | 1,30% | 4,50% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | 206,680222 | 18/06/2025 | -3,99% | 4,50% | **** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 93,974887 | 18/06/2025 | -6,87% | 4,50% | **** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 98,226400 | 19/06/2025 | 1,33% | 4,50% | * |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 10,852065 | 19/06/2025 | -7,84% | 4,49% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RETORNO ABSOLUTO | 95,450000 | 19/06/2025 | 0,37% | 4,49% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 8,689607 | 18/06/2025 | -3,96% | 4,49% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 18.135,575252 | 18/06/2025 | -7,88% | 4,49% | *** |
