| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA | 92,304999 | 05/06/2025 | -5,89% | 1,55% | *** |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 7,250000 | 05/06/2025 | -12,55% | 1,54% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 19,635822 | 05/06/2025 | -6,89% | 1,54% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 9,908000 | 05/06/2025 | 0,81% | 1,54% | ** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 101,920000 | 05/06/2025 | 1,02% | 1,54% | ** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 120,940000 | 05/06/2025 | 1,13% | 1,54% | *** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO LARGO PLAZO | 10,142039 | 05/06/2025 | 0,70% | 1,54% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO LARGO PLAZO | 10,045166 | 05/06/2025 | 0,70% | 1,54% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | 2,556345 | 05/06/2025 | -6,57% | 1,54% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 91,079926 | 05/06/2025 | 1,04% | 1,54% | ** |
