| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 97,142000 | 19/06/2025 | -1,86% | 5,38% | * |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,330000 | 20/06/2025 | -0,08% | 5,38% | * |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 57,741207 | 20/06/2025 | -2,32% | 5,38% | ** |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO LARGO PLAZO | 13,320000 | 20/06/2025 | 0,68% | 5,38% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 20,800756 | 20/06/2025 | -1,23% | 5,38% | ** |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 96,853100 | 20/06/2025 | 1,13% | 5,38% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA | 118,153781 | 18/06/2025 | 2,34% | 5,38% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,248545 | 20/06/2025 | -4,67% | 5,38% | *** |
| BANKINTER IBEX RENTAS GARANTIZADO, FI | RV GARANTIZADO | 103,694520 | 19/06/2025 | 1,08% | 5,37% | ** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 13,365176 | 20/06/2025 | -3,78% | 5,37% | **** |
