| INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | 12,624000 | 11/06/2025 | -5,22% | 3,18% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA | 10,583399 | 11/06/2025 | -7,06% | 3,18% | **** |
| MULTIUNITS LUX - AMUNDI US INVERSE INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 87,389535 | 10/06/2025 | -7,67% | 3,18% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 31,803600 | 11/06/2025 | 11,27% | 3,18% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY IA EUR | SALUD | 1.141,590000 | 11/06/2025 | -5,94% | 3,18% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 93,120488 | 11/06/2025 | 4,06% | 3,18% | ** |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,316534 | 11/06/2025 | 1,35% | 3,17% | ND |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,550000 | 11/06/2025 | 0,52% | 3,17% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,282603 | 11/06/2025 | -6,49% | 3,17% | **** |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,475500 | 10/06/2025 | -8,01% | 3,17% | **** |
