| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES | 4,420019 | 18/06/2025 | -0,14% | 3,82% | ** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 12,783209 | 18/06/2025 | -1,33% | 3,82% | *** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | RFI GLOBAL | 92,972030 | 18/06/2025 | 1,49% | 3,82% | ** |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 52,891988 | 18/06/2025 | -8,00% | 3,82% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 108,130000 | 18/06/2025 | 2,52% | 3,81% | *** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 44,370000 | 18/06/2025 | -1,18% | 3,81% | ** |
| BGF CHINA INNOVATION D2 EUR | TMT | 10,360000 | 18/06/2025 | -7,17% | 3,81% | ND |
| CAIXABANK BOLSA SELECCION ASIA, FI PLUS | RVI ASIA EX-JAPÓN | 13,676900 | 16/06/2025 | -2,73% | 3,81% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 176,555192 | 18/06/2025 | 0,52% | 3,81% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,620000 | 18/06/2025 | 0,75% | 3,81% | * |
