| CBNK SELECCIÓN / SALUD BASE | MIXTO AGRESIVO GLOBAL | 1,001065 | 18/06/2025 | 0,70% | 5,10% | * |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 97,161000 | 18/06/2025 | -1,84% | 5,10% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 11,195330 | 19/06/2025 | -1,93% | 5,10% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | 10,090000 | 18/06/2025 | 1,71% | 5,10% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,210000 | 18/06/2025 | 1,07% | 5,10% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 119,702141 | 18/06/2025 | -6,97% | 5,10% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 251,622000 | 19/06/2025 | 1,31% | 5,10% | *** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 105,715281 | 19/06/2025 | -7,66% | 5,09% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP EUR CAP | MIXTO CONSERVADOR GLOBAL | 91,691600 | 16/06/2025 | 0,39% | 5,09% | * |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 14,870000 | 19/06/2025 | -3,44% | 5,09% | * |
