| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 108,060542 | 16/06/2025 | -3,44% | 3,65% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RETORNO ABSOLUTO | 50,660000 | 16/06/2025 | 1,44% | 3,64% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 93,749332 | 13/06/2025 | -0,11% | 3,64% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | SALUD | 8,510454 | 16/06/2025 | -11,94% | 3,64% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 10,824996 | 12/06/2025 | -9,71% | 3,64% | *** |
| MUTUAFONDO DEUDA ESPAÑOLA, FI L | RF EURO LARGO PLAZO | 126,206111 | 15/06/2025 | 0,62% | 3,64% | ** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 10,609625 | 16/06/2025 | -0,67% | 3,64% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 81,280000 | 16/06/2025 | 0,42% | 3,63% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 130,940038 | 16/06/2025 | -7,91% | 3,63% | **** |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 91,865042 | 16/06/2025 | -8,36% | 3,63% | **** |
