| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,169816 | 19/06/2025 | -7,97% | 3,56% | **** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.123,131734 | 18/06/2025 | -8,02% | 3,56% | ** |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 116,832030 | 18/06/2025 | -7,09% | 3,56% | ***** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-EUR | RFI EMERGENTES | 92,915600 | 19/06/2025 | -1,06% | 3,56% | ** |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 38,648870 | 19/06/2025 | -2,42% | 3,56% | ** |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO LARGO PLAZO | 4,643000 | 19/06/2025 | -0,11% | 3,55% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,779100 | 19/06/2025 | 1,59% | 3,55% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B QDIS EUR | MIXTO CONSERVADOR GLOBAL | 88,372000 | 19/06/2025 | 0,31% | 3,55% | * |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,903283 | 18/06/2025 | 6,38% | 3,55% | ** |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,441192 | 19/06/2025 | -7,01% | 3,54% | *** |
