| AMUNDI PRIME EURO GOVIES UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 18,031900 | 20/06/2025 | 0,69% | 4,56% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 92,650000 | 18/06/2025 | -3,07% | 4,56% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 21,354755 | 20/06/2025 | -2,40% | 4,56% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 42,180000 | 20/06/2025 | 7,71% | 4,56% | ** |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA | 11,402132 | 20/06/2025 | -2,21% | 4,56% | ** |
| PICTET - HEALTH R EUR | SALUD | 255,270000 | 20/06/2025 | -13,13% | 4,56% | ** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 11,506730 | 20/06/2025 | -3,13% | 4,56% | **** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | 128,362397 | 20/06/2025 | -6,50% | 4,56% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 114,980460 | 20/06/2025 | -7,33% | 4,55% | ***** |
| BGF SUSTAINABLE WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,538158 | 20/06/2025 | 0,94% | 4,55% | ** |
