| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,560000 | 26/06/2025 | 1,44% | 5,18% | ***** |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | ECOLOGÍA | 10,183739 | 25/06/2025 | -5,68% | 5,18% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 13,568288 | 25/06/2025 | -6,95% | 5,18% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 9,659878 | 26/06/2025 | 11,42% | 5,18% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 140,789830 | 26/06/2025 | 9,15% | 5,17% | ** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 4,232493 | 26/06/2025 | -8,22% | 5,17% | ** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 72,923000 | 26/06/2025 | 1,60% | 5,17% | * |
| SANTANDER ACTIVE PORTFOLIO 2 B CAP | MIXTO AGRESIVO GLOBAL | 136,256079 | 25/06/2025 | -5,33% | 5,17% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 88,342882 | 26/06/2025 | -8,26% | 5,17% | *** |
| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 110,566158 | 26/06/2025 | 1,10% | 5,16% | *** |
