| CAIXABANK BOLSA SELECCION ASIA, FI PLUS | RVI ASIA EX-JAPÓN | 13,755900 | 24/06/2025 | -2,17% | 3,48% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | 10,579965 | 26/06/2025 | -0,65% | 3,48% | ** |
| DWS COVERED BOND FUND LD | RF EURO LARGO PLAZO | 50,890000 | 26/06/2025 | 1,44% | 3,48% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 99,490000 | 26/06/2025 | 1,58% | 3,48% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 17,642582 | 26/06/2025 | 2,72% | 3,48% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 18,619068 | 26/06/2025 | 2,72% | 3,48% | ** |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,249508 | 26/06/2025 | 1,24% | 3,48% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | RF GARANTIZADO | 9,822756 | 25/06/2025 | 1,04% | 3,48% | *** |
| LIONTRUST GF ABSOLUTE RETURN BOND FUND B1 USD CAP | RETORNO ABSOLUTO | 9,947071 | 26/06/2025 | -8,72% | 3,48% | *** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 152,470000 | 26/06/2025 | 1,40% | 3,48% | *** |
