| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | GESTIÓN ALTERNATIVA | 10,874600 | 26/06/2025 | 3,04% | 3,44% | * |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVII, FI | RF GARANTIZADO | 6,242215 | 25/06/2025 | 0,99% | 3,44% | **** |
| UBS (LUX) EQUITY FUND - SMALL CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 183,897648 | 24/06/2025 | -19,71% | 3,44% | * |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 40,333476 | 26/06/2025 | 0,70% | 3,43% | ** |
| BGF EURO BOND E2 USD | RF EURO LARGO PLAZO | 24,283882 | 26/06/2025 | 1,08% | 3,43% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,148900 | 25/06/2025 | 1,14% | 3,43% | ND |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,697000 | 26/06/2025 | 1,78% | 3,43% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | 79,250000 | 26/06/2025 | 3,00% | 3,43% | ** |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,573200 | 26/06/2025 | 1,69% | 3,43% | ** |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 99,930000 | 26/06/2025 | 0,55% | 3,43% | *** |
