| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 43,741935 | 17/06/2025 | 12,74% | 4,88% | ** |
| CAIXABANK DP INFLACION 2024, FI | RF EURO LARGO PLAZO | 7,880000 | 16/05/2025 | 0,80% | 4,88% | ***** |
| DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 53,100000 | 17/06/2025 | 1,43% | 4,88% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,180000 | 17/06/2025 | 0,85% | 4,88% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 123,201936 | 17/06/2025 | -8,06% | 4,88% | **** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 106,742739 | 17/06/2025 | -7,40% | 4,88% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 97,114800 | 17/06/2025 | -4,43% | 4,88% | ** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 12,802559 | 17/06/2025 | -7,51% | 4,88% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 10,193548 | 17/06/2025 | -1,37% | 4,88% | ** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO LARGO PLAZO | 10,180839 | 16/06/2025 | 1,08% | 4,88% | ** |
