| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | 20,350000 | 26/06/2025 | -7,84% | 3,46% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 8,670372 | 26/06/2025 | -7,52% | 3,45% | **** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 8,508000 | 26/06/2025 | -0,57% | 3,45% | ** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 27,464729 | 26/06/2025 | -8,05% | 3,45% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO LARGO PLAZO | 9,580500 | 25/06/2025 | 0,17% | 3,45% | ** |
| RURAL 2025 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 319,252253 | 26/06/2025 | 1,05% | 3,45% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO LARGO PLAZO | 12,010000 | 25/06/2025 | 1,78% | 3,45% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 373,180381 | 26/06/2025 | -0,26% | 3,45% | ** |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 103,552509 | 25/06/2025 | -8,11% | 3,44% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 149,475000 | 25/06/2025 | 0,37% | 3,44% | *** |
