| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,158400 | 13/06/2025 | 1,41% | 7,49% | ** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 104,490000 | 12/06/2025 | 0,88% | 7,48% | ** |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,026100 | 13/06/2025 | 0,70% | 7,48% | * |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 14,736000 | 11/06/2025 | -2,85% | 7,48% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 164,167825 | 13/06/2025 | 0,72% | 7,48% | **** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 4,934243 | 13/06/2025 | 0,21% | 7,48% | ** |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,522700 | 13/06/2025 | 1,48% | 7,48% | ** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD LI-H ACC | RFI GLOBAL | 9,094100 | 12/06/2025 | -7,78% | 7,48% | ***** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 159,928900 | 12/06/2025 | 1,96% | 7,48% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 115,127200 | 12/06/2025 | -7,89% | 7,48% | **** |
