| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,091702 | 23/06/2025 | -6,30% | 2,91% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 156,587060 | 20/06/2025 | -8,78% | 2,90% | **** |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 163,100000 | 19/06/2025 | 1,87% | 2,90% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 117,580000 | 20/06/2025 | 1,47% | 2,90% | * |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 135,740000 | 20/06/2025 | -7,84% | 2,90% | *** |
| BEKA EURO RENTA, FI | RF EURO LARGO PLAZO | 12,297881 | 20/06/2025 | 0,74% | 2,89% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 121,490000 | 19/06/2025 | -5,37% | 2,89% | * |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 29,037918 | 23/06/2025 | -1,01% | 2,89% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B QDIS EUR | MIXTO CONSERVADOR GLOBAL | 87,976300 | 23/06/2025 | -0,14% | 2,89% | * |
| UBAM - EM RESPONSIBLE CORPORATE BOND AC USD | RFI EMERGENTES | 95,750782 | 18/06/2025 | -6,73% | 2,89% | *** |
