| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 176,455429 | 20/06/2025 | 0,46% | 4,36% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 89,570000 | 20/06/2025 | 0,77% | 4,36% | * |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 125,379400 | 23/06/2025 | 0,16% | 4,36% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 9,022995 | 23/06/2025 | -2,71% | 4,36% | ** |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 299,943699 | 23/06/2025 | 1,69% | 4,36% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 112,630000 | 19/06/2025 | 13,88% | 4,36% | * |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 108,131869 | 20/06/2025 | -7,86% | 4,36% | *** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,769865 | 20/06/2025 | -7,98% | 4,35% | **** |
| CHALLENGE EURO BOND L-A | RF EURO LARGO PLAZO | 9,133000 | 20/06/2025 | 0,25% | 4,35% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 35,490000 | 20/06/2025 | 4,02% | 4,35% | * |
