| BGF EURO BOND D2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,480593 | 12/06/2025 | -8,43% | 2,74% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES | 100,979620 | 11/06/2025 | -5,95% | 2,74% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,630000 | 12/06/2025 | -4,32% | 2,74% | **** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 114,740000 | 12/06/2025 | 0,29% | 2,74% | *** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 4,645401 | 11/06/2025 | 2,83% | 2,74% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 15,326893 | 12/06/2025 | -8,22% | 2,74% | **** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,634552 | 12/06/2025 | 2,50% | 2,74% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 116,610000 | 12/06/2025 | 0,96% | 2,74% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 112,330000 | 12/06/2025 | -8,62% | 2,74% | **** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (AUD) A-DIS | RVI AUSTRALIA | 22,081409 | 12/06/2025 | -2,08% | 2,74% | ** |
