| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 10,777139 | 19/06/2025 | -7,62% | 5,22% | **** |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,403380 | 19/06/2025 | -6,96% | 5,22% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | RFI USA CORTO PLAZO | 109,221933 | 18/06/2025 | -7,84% | 5,22% | **** |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 9,086000 | 19/06/2025 | 2,52% | 5,22% | * |
| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 18,016619 | 19/06/2025 | 2,44% | 5,22% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 9,884900 | 18/06/2025 | 1,41% | 5,22% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 105,601029 | 18/06/2025 | -2,32% | 5,22% | ** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,128332 | 19/06/2025 | -7,31% | 5,21% | ***** |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 81,230448 | 18/06/2025 | -0,34% | 5,21% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | INMOBILIARIO INDIRECTO | 12,367170 | 19/06/2025 | 2,09% | 5,21% | ** |
