| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 168,328345 | 26/06/2025 | -8,10% | 3,50% | **** |
| BGF EURO BOND E2 EUR | RF EURO LARGO PLAZO | 24,240000 | 26/06/2025 | 0,75% | 3,50% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 14,480000 | 26/06/2025 | -7,83% | 3,50% | **** |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 119,625000 | 26/06/2025 | 1,05% | 3,50% | *** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | RF GARANTIZADO | 6,191671 | 25/06/2025 | 1,04% | 3,50% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 10,058322 | 26/06/2025 | 2,07% | 3,50% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 15,339889 | 26/06/2025 | -8,15% | 3,49% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP EUR CAP | MIXTO CONSERVADOR GLOBAL | 91,691600 | 16/06/2025 | 0,39% | 3,49% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 9.852,050534 | 26/06/2025 | -9,25% | 3,49% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 106,078324 | 26/06/2025 | -9,25% | 3,49% | **** |
