| UNIFOND AHORRO, FI A | RF EURO LARGO PLAZO | 10,083520 | 10/06/2025 | 1,19% | 6,33% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 112,080000 | 12/06/2025 | 1,84% | 6,30% | ***** |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 1.068,803100 | 11/06/2025 | 1,66% | 6,28% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,461618 | 12/06/2025 | -7,60% | 6,27% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 10,557185 | 12/06/2025 | -7,68% | 6,25% | ***** |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,054180 | 11/06/2025 | 1,21% | 6,21% | ***** |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 7,075000 | 11/06/2025 | -7,98% | 6,20% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,477475 | 12/06/2025 | -2,13% | 6,14% | ***** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 15,939279 | 12/06/2025 | -7,33% | 6,11% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES B CHF DIS | INMOBILIARIO INDIRECTO | 153,269537 | 11/06/2025 | -3,62% | 6,06% | ***** |
