| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO LARGO PLAZO | 27,670000 | 12/06/2025 | -0,29% | 2,71% | ** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 9,005000 | 12/06/2025 | 1,52% | 2,71% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,086000 | 12/06/2025 | 3,85% | 2,71% | ** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 48,731900 | 12/06/2025 | 1,31% | 2,70% | ** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A CAP USD | INMOBILIARIO INDIRECTO | 12,825599 | 12/06/2025 | 0,34% | 2,70% | ***** |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA | 11,398688 | 12/06/2025 | -2,24% | 2,70% | ** |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 36,320511 | 12/06/2025 | -6,16% | 2,70% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 20,310678 | 12/06/2025 | -7,52% | 2,70% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 126,570500 | 12/06/2025 | -8,91% | 2,70% | *** |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,473300 | 11/06/2025 | -8,43% | 2,69% | **** |
