| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,756000 | 24/06/2025 | 1,82% | 4,98% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO LARGO PLAZO | 17,506677 | 24/06/2025 | 1,49% | 4,98% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 9,534420 | 24/06/2025 | 0,97% | 4,98% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H (GROSS) GBP MDIS | MIXTO FLEXIBLE | 118,118916 | 24/06/2025 | -2,39% | 4,98% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 11,098475 | 24/06/2025 | 2,25% | 4,98% | ** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 96,208236 | 24/06/2025 | -8,45% | 4,98% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 13,162700 | 20/06/2025 | -0,95% | 4,98% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 193,469388 | 20/06/2025 | -6,24% | 4,98% | **** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,241700 | 24/06/2025 | -0,07% | 4,98% | * |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO | 5,999300 | 23/06/2025 | 1,36% | 4,97% | **** |
