| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 13,225582 | 18/06/2025 | -7,10% | 3,81% | **** |
| MERCHRENTA, FI | RFI GLOBAL | 22,629033 | 18/06/2025 | 0,63% | 3,81% | ***** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 28,684200 | 18/06/2025 | 8,77% | 3,81% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO LARGO PLAZO | 11,980000 | 18/06/2025 | 1,53% | 3,81% | ** |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO LARGO PLAZO | 1,071200 | 18/06/2025 | -0,09% | 3,80% | ** |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO LARGO PLAZO | 1,170200 | 18/06/2025 | -0,11% | 3,80% | ** |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION FW GBP ACC | ECOLOGÍA | 140,660254 | 04/06/2025 | -4,56% | 3,80% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 21,999000 | 18/06/2025 | 0,83% | 3,80% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 197,792840 | 18/06/2025 | -8,12% | 3,80% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 98,743743 | 18/06/2025 | -6,30% | 3,80% | **** |
