| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 116,741301 | 26/06/2025 | -0,44% | 3,47% | ** |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,140000 | 26/06/2025 | 0,88% | 3,46% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 14,510475 | 26/06/2025 | -7,52% | 3,46% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 104,299941 | 26/06/2025 | 0,03% | 3,46% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 133,298184 | 26/06/2025 | -0,06% | 3,46% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO LARGO PLAZO | 109,310000 | 26/06/2025 | 0,80% | 3,46% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 5,136383 | 26/06/2025 | -8,05% | 3,46% | **** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.158,939718 | 26/06/2025 | -9,28% | 3,46% | **** |
| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | MIXTO FLEXIBLE | 12,022918 | 25/06/2025 | -8,66% | 3,46% | **** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 72,885849 | 26/06/2025 | 1,45% | 3,46% | ** |
