| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 82,975981 | 26/06/2025 | 0,06% | 3,55% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 322,286600 | 26/06/2025 | -1,45% | 3,55% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 120,234329 | 26/06/2025 | 0,08% | 3,55% | ** |
| MUTUAFONDO DEUDA ESPAÑOLA, FI L | RF EURO LARGO PLAZO | 126,265279 | 26/06/2025 | 0,67% | 3,55% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 26,021080 | 26/06/2025 | 6,00% | 3,55% | ** |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 99,975944 | 25/06/2025 | -8,44% | 3,55% | *** |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 44,017600 | 25/06/2025 | 1,30% | 3,55% | * |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,974800 | 26/06/2025 | 1,85% | 3,55% | * |
| UNIFOND RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 8,344063 | 26/06/2025 | 1,04% | 3,55% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 1.052,060000 | 26/06/2025 | 0,59% | 3,54% | * |
