| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 93,890000 | 25/06/2025 | 1,13% | 5,13% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 104,100000 | 24/06/2025 | -0,76% | 5,13% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RETORNO ABSOLUTO | 9,863770 | 25/06/2025 | -7,35% | 5,13% | *** |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 116,780000 | 25/06/2025 | 2,31% | 5,13% | * |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 108,600200 | 25/06/2025 | 0,53% | 5,13% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA/OCEANÍA | 157,118800 | 25/06/2025 | -4,59% | 5,13% | **** |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 91,260600 | 25/06/2025 | 1,34% | 5,13% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 9,240000 | 25/06/2025 | -1,39% | 5,12% | * |
| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | RFI GLOBAL | 96,450000 | 25/06/2025 | 1,05% | 5,12% | ** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 72,894000 | 25/06/2025 | 1,56% | 5,12% | * |
