| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 97,054200 | 24/06/2025 | 1,53% | 5,17% | *** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 9,717300 | 23/06/2025 | 1,98% | 5,17% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO LARGO PLAZO | 17,480000 | 25/06/2025 | 1,04% | 5,17% | ** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,491292 | 25/06/2025 | -8,34% | 5,17% | **** |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 27,401276 | 25/06/2025 | -15,40% | 5,17% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 10,767018 | 24/06/2025 | -1,17% | 5,17% | ** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,730200 | 25/06/2025 | 2,25% | 5,17% | ** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 40,300052 | 25/06/2025 | -0,58% | 5,16% | * |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 140,540000 | 24/06/2025 | 0,45% | 5,16% | * |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO LARGO PLAZO | 19,169293 | 25/06/2025 | 1,38% | 5,16% | ** |
