| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 100,120000 | 25/07/2025 | 1,84% | 4,53% | ***** |
| GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | RFI GLOBAL | 92,219000 | 24/07/2025 | -2,53% | 4,53% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 120,585198 | 25/07/2025 | -2,61% | 4,53% | ** |
| UNIFOND INCOME, FI A | MIXTO CONSERVADOR GLOBAL | 5,987596 | 24/07/2025 | 2,28% | 4,53% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 100,466231 | 25/07/2025 | 1,41% | 4,53% | *** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 70,730000 | 25/07/2025 | -3,40% | 4,52% | ** |
| BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 98,591260 | 25/07/2025 | 2,14% | 4,52% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 130,912220 | 25/07/2025 | -3,93% | 4,52% | * |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO | 6,003200 | 24/07/2025 | 1,43% | 4,52% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 181,870000 | 24/07/2025 | -0,83% | 4,52% | **** |
