| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO LARGO PLAZO | 94,360000 | 16/06/2025 | 0,89% | 4,89% | ** |
| DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 52,110000 | 17/06/2025 | 1,42% | 4,89% | ** |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 94,900000 | 17/06/2025 | -0,07% | 4,89% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 9,213520 | 17/06/2025 | -2,23% | 4,89% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,535806 | 17/06/2025 | 5,61% | 4,89% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 34,290000 | 17/06/2025 | -7,35% | 4,89% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,183264 | 17/06/2025 | -5,20% | 4,89% | *** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND RC USD | RFI EMERGENTES | 99,127354 | 16/06/2025 | -5,47% | 4,89% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 409,840000 | 17/06/2025 | -12,28% | 4,88% | **** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 156,990000 | 17/06/2025 | -0,75% | 4,88% | * |
