| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | DEUDA PRIVADA GLOBAL | 8,228700 | 20/06/2025 | 0,50% | 3,45% | * |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,132000 | 23/06/2025 | -3,02% | 3,45% | * |
| LO FUNDS - GOLDEN AGE (USD) R CAP | RVI GLOBAL | 25,694807 | 19/06/2025 | -8,11% | 3,45% | * |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.386,220000 | 22/06/2025 | 1,25% | 3,45% | * |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 262,570560 | 20/06/2025 | -3,05% | 3,45% | ** |
| RURAL 2025 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 319,225925 | 23/06/2025 | 1,04% | 3,45% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 106,580000 | 20/06/2025 | 1,72% | 3,44% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 94,834381 | 19/06/2025 | -0,14% | 3,44% | ** |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 105,845537 | 23/06/2025 | -7,07% | 3,44% | **** |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA | 11,372009 | 23/06/2025 | -2,47% | 3,44% | ** |
