| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 115,815085 | 18/06/2025 | -7,08% | 3,72% | **** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 69,700000 | 19/06/2025 | -4,81% | 3,72% | ** |
| BGF EURO BOND D4 EUR | RF EURO LARGO PLAZO | 10,860000 | 19/06/2025 | 1,21% | 3,72% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES | 108,060000 | 19/06/2025 | -7,52% | 3,72% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES | 94,320000 | 18/06/2025 | -6,72% | 3,72% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,448550 | 18/06/2025 | -0,86% | 3,72% | ** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 115,740000 | 19/06/2025 | 0,37% | 3,72% | *** |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,553100 | 18/06/2025 | 1,25% | 3,72% | ** |
| RURAL GARANTIA BOLSA 2025, FI | RV GARANTIZADO | 302,287678 | 19/06/2025 | 0,88% | 3,72% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 112,219986 | 19/06/2025 | -7,79% | 3,72% | *** |
