| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | 5,649600 | 16/06/2025 | -0,13% | 3,59% | ** |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | ENERGÍA | 4,847762 | 16/06/2025 | -5,70% | 3,59% | ND |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.004,750000 | 16/06/2025 | -0,34% | 3,59% | * |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 150,980000 | 13/06/2025 | 0,43% | 3,59% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 20,790000 | 16/06/2025 | 2,36% | 3,59% | * |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 20,229400 | 16/06/2025 | 4,31% | 3,59% | ** |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 19,302200 | 16/06/2025 | 4,31% | 3,59% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 192,073486 | 12/06/2025 | -6,92% | 3,59% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 106,270000 | 16/06/2025 | 1,42% | 3,58% | ** |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 8,674616 | 16/06/2025 | -8,51% | 3,58% | *** |
