| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 10,825513 | 18/06/2025 | -7,46% | 3,62% | *** |
| IBERCAJA SANIDAD, FI B | SALUD | 16,404960 | 18/06/2025 | -11,66% | 3,62% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,536592 | 19/06/2025 | -7,87% | 3,62% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 112,863921 | 18/06/2025 | -6,93% | 3,62% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 95,950600 | 19/06/2025 | -5,58% | 3,62% | ** |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 34,449800 | 19/06/2025 | -2,58% | 3,62% | ** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 136,202814 | 18/06/2025 | -7,91% | 3,62% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | RF EURO LARGO PLAZO | 111,757039 | 18/06/2025 | -8,08% | 3,61% | **** |
| BGF EURO BOND A4 EUR | RF EURO LARGO PLAZO | 24,370000 | 19/06/2025 | 0,99% | 3,61% | * |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 13,704478 | 19/06/2025 | -7,19% | 3,61% | *** |
