| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 18,090000 | 17/06/2025 | 1,12% | 3,73% | ** |
| CHALLENGE EURO BOND S-A | RF EURO LARGO PLAZO | 15,701000 | 17/06/2025 | 0,36% | 3,73% | ** |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,782503 | 17/06/2025 | -8,04% | 3,73% | ***** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,388400 | 17/06/2025 | -0,32% | 3,73% | * |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 101,780000 | 17/06/2025 | 0,88% | 3,73% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 12,543223 | 17/06/2025 | -8,49% | 3,73% | **** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 10,554979 | 17/06/2025 | -7,39% | 3,73% | **** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 12,478994 | 17/06/2025 | -7,54% | 3,73% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO LARGO PLAZO | 11,970000 | 16/06/2025 | 1,44% | 3,73% | ** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 52,090000 | 13/06/2025 | -1,20% | 3,72% | * |
