| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 9,791729 | 18/06/2025 | -5,47% | 3,59% | **** |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 9,740373 | 19/06/2025 | -10,76% | 3,59% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 21,953000 | 19/06/2025 | 0,62% | 3,59% | ** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 151,983000 | 19/06/2025 | 0,36% | 3,59% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO LARGO PLAZO | 99,870000 | 19/06/2025 | -0,10% | 3,59% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 100,299460 | 18/06/2025 | 1,73% | 3,59% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 229,038160 | 19/06/2025 | -6,32% | 3,58% | **** |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,031713 | 19/06/2025 | -7,82% | 3,58% | *** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND B USD | RFI EMERGENTES | 131,451472 | 19/06/2025 | -6,49% | 3,58% | *** |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LARGO PLAZO | 2.602,640000 | 18/06/2025 | 1,27% | 3,58% | * |
