| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO LARGO PLAZO | 18,382994 | 19/06/2025 | -7,83% | 3,03% | *** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 3,034600 | 19/06/2025 | -1,92% | 3,03% | * |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 46,610000 | 18/06/2025 | -0,30% | 3,03% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 12,153685 | 19/06/2025 | -4,49% | 3,03% | ** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 12,590000 | 18/06/2025 | 5,27% | 3,03% | ** |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,402800 | 18/06/2025 | -0,69% | 3,03% | * |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 270,622060 | 19/06/2025 | -4,09% | 3,03% | ** |
| AMUNDI FUNDS US SHORT TERM BOND C USD (C) | MONETARIO USA PLUS | 5,462624 | 19/06/2025 | -8,17% | 3,02% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 10,620317 | 19/06/2025 | -7,20% | 3,02% | **** |
| AMUNDI FUNDS US SHORT TERM BOND C EUR (C) | MONETARIO USA PLUS | 5,470000 | 19/06/2025 | -8,22% | 3,01% | ** |
