| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 12,930429 | 12/06/2025 | 0,11% | 6,05% | *** |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 98,970000 | 12/06/2025 | -3,28% | 6,05% | *** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 11,734600 | 12/06/2025 | -11,49% | 6,05% | *** |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,238100 | 12/06/2025 | 2,41% | 6,05% | *** |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,043400 | 12/06/2025 | 1,05% | 6,04% | * |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,762300 | 12/06/2025 | 1,89% | 6,04% | **** |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,592900 | 12/06/2025 | 1,60% | 6,04% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 98,080000 | 12/06/2025 | 2,93% | 6,04% | * |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 102,126300 | 12/06/2025 | 1,52% | 6,04% | **** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,490000 | 12/06/2025 | 0,65% | 6,04% | * |
