| IBERCAJA 2025 GARANTIZADO 2, FI | RF GARANTIZADO | 7,629487 | 18/06/2025 | 0,91% | 3,83% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 13,537777 | 17/06/2025 | -7,15% | 3,83% | **** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 12,918100 | 18/06/2025 | -1,34% | 3,83% | *** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,262363 | 18/06/2025 | 0,23% | 3,83% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 112,478276 | 18/06/2025 | -7,45% | 3,82% | **** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 52,140000 | 16/06/2025 | -1,10% | 3,82% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 1.005,990664 | 17/06/2025 | -6,88% | 3,82% | ** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 101,870000 | 18/06/2025 | 0,97% | 3,82% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,286480 | 17/06/2025 | -7,86% | 3,82% | **** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 9,852500 | 18/06/2025 | 1,04% | 3,82% | ** |
