| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,317741 | 19/06/2025 | 1,37% | 3,18% | ND |
| AMUNDI EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 107,280000 | 19/06/2025 | 0,43% | 3,18% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 80,667364 | 19/06/2025 | -5,65% | 3,18% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,163007 | 19/06/2025 | -7,40% | 3,18% | * |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | INMOBILIARIO INDIRECTO | 10,237574 | 18/06/2025 | -6,02% | 3,18% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | 62,561993 | 19/06/2025 | -2,55% | 3,17% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 103,624325 | 19/06/2025 | -7,17% | 3,17% | *** |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | RVI JAPÓN | 20,858700 | 19/06/2025 | -5,02% | 3,17% | * |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,910000 | 18/06/2025 | -0,26% | 3,17% | ** |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,280000 | 19/06/2025 | -0,33% | 3,17% | *** |
