| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO LARGO PLAZO | 517,020000 | 12/06/2025 | 1,19% | 6,35% | ** |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 102,635318 | 11/06/2025 | 1,62% | 6,35% | * |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 76,680000 | 12/06/2025 | 1,09% | 6,35% | ** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) N CAP | ECOLOGÍA | 10,523135 | 11/06/2025 | -4,02% | 6,35% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 104,671900 | 12/06/2025 | 1,88% | 6,35% | **** |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,634238 | 11/06/2025 | 1,68% | 6,34% | ND |
| BBVA BONOS DURACION FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 190,997713 | 11/06/2025 | 1,60% | 6,34% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 108,348465 | 11/06/2025 | -6,82% | 6,34% | **** |
| DWS INVEST AFRICA LC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 86,510000 | 03/06/2025 | 4,65% | 6,34% | *** |
| HI NUMEN CREDIT FUND EUR I2 | ALTERNATIVOS. VOLAT.BAJA | 124,250000 | 06/06/2025 | 4,37% | 6,34% | *** |
