| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,385800 | 13/06/2025 | -0,38% | 3,15% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | CONSTRUCCIÓN | 16,788800 | 12/06/2025 | -0,06% | 3,15% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | CONSTRUCCIÓN | 12,638204 | 13/06/2025 | -0,89% | 3,15% | ** |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL | 9,510000 | 13/06/2025 | 1,06% | 3,15% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,744856 | 13/06/2025 | -0,81% | 3,15% | ** |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,314460 | 13/06/2025 | 1,33% | 3,14% | ND |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 101,020000 | 12/06/2025 | 1,06% | 3,14% | * |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 12,508687 | 13/06/2025 | -6,78% | 3,14% | **** |
| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | 51,494093 | 13/06/2025 | -9,30% | 3,14% | ** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,296700 | 13/06/2025 | -1,82% | 3,14% | ND |
