| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES | 89,220000 | 18/06/2025 | 2,63% | 1,28% | * |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 9,699340 | 18/06/2025 | 1,76% | 1,28% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | CONSUMO | 89,859750 | 18/06/2025 | -0,85% | 1,28% | ** |
| SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO LARGO PLAZO | 55,490588 | 18/06/2025 | 0,39% | 1,28% | * |
| UBS (LUX) CREDIT INCOME IA USD | RFI GLOBAL | 92,144595 | 18/06/2025 | -7,87% | 1,28% | **** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MD (D) | RF EURO HIGH YIELD | 84,460000 | 18/06/2025 | -0,86% | 1,27% | * |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,017189 | 18/06/2025 | 2,17% | 1,27% | ** |
| INVESCO BELT AND ROAD DEBT Z CAP EUR | RFI EMERGENTES | 10,002100 | 18/06/2025 | -6,67% | 1,27% | *** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | MIXTO FLEXIBLE | 87,640000 | 18/06/2025 | -0,14% | 1,27% | * |
| PICTET TR - CORTO EUROPE I EUR | GESTIÓN ALTERNATIVA | 157,100000 | 17/06/2025 | -0,60% | 1,27% | * |
