| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,770000 | 03/07/2025 | 2,20% | 5,62% | *** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 16,966300 | 03/07/2025 | 4,00% | 5,62% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 38,166058 | 04/07/2025 | -8,19% | 5,62% | *** |
| UBAM - DYNAMIC US DOLLAR BOND UC USD | RFI USA CORTO PLAZO | 109,524458 | 02/07/2025 | -9,01% | 5,62% | **** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,270000 | 04/07/2025 | 1,69% | 5,61% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,504900 | 04/07/2025 | 2,91% | 5,61% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | RFI GLOBAL | 17,916329 | 03/07/2025 | -2,39% | 5,61% | *** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 82,050000 | 04/07/2025 | 1,95% | 5,61% | *** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 99,116172 | 04/07/2025 | -7,74% | 5,61% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 65,854508 | 04/07/2025 | -1,97% | 5,61% | ** |
