| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LARGO PLAZO | 129,822700 | 25/06/2025 | 1,30% | 3,83% | ** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 90,322000 | 24/06/2025 | 2,18% | 3,82% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 10,590000 | 25/06/2025 | -8,55% | 3,82% | **** |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,033626 | 25/06/2025 | -7,38% | 3,82% | **** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 81,710000 | 25/06/2025 | 1,53% | 3,82% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 14,390000 | 25/06/2025 | 0,49% | 3,82% | * |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 106,599466 | 24/06/2025 | -13,41% | 3,82% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | SALUD | 97,352992 | 25/06/2025 | -9,44% | 3,82% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 63,598061 | 25/06/2025 | -8,20% | 3,82% | ** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 15,540000 | 25/06/2025 | -0,58% | 3,81% | * |
