| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 21,570000 | 18/06/2025 | -0,42% | 8,88% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | RFI EMERGENTES | 261,774418 | 18/06/2025 | -1,39% | 8,88% | **** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 9,816016 | 18/06/2025 | 0,97% | 8,88% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | RFI EMERGENTES | 9,428224 | 18/06/2025 | -6,89% | 8,88% | **** |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 176,400000 | 18/06/2025 | 1,50% | 8,87% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 10,800000 | 18/06/2025 | 1,60% | 8,87% | ** |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 91,200000 | 18/06/2025 | 0,67% | 8,87% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 12,760000 | 18/06/2025 | -1,77% | 8,87% | *** |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 126,665900 | 17/06/2025 | 0,67% | 8,87% | ** |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,595555 | 18/06/2025 | 1,14% | 8,87% | **** |
