| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 196,654501 | 18/06/2025 | -7,58% | 3,04% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA | 98,819526 | 18/06/2025 | 2,55% | 3,04% | ** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 39,400000 | 18/06/2025 | -2,91% | 3,03% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | GESTIÓN ALTERNATIVA | 126,758692 | 18/06/2025 | -6,89% | 3,03% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO LARGO PLAZO | 17,700000 | 18/06/2025 | 0,06% | 3,03% | ** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 12,590000 | 18/06/2025 | 5,27% | 3,03% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 112,220954 | 17/06/2025 | -7,46% | 3,03% | **** |
| NORDEA 1-ASIAN STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 111,188043 | 18/06/2025 | -2,22% | 3,03% | ** |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,402800 | 18/06/2025 | -0,69% | 3,03% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 125,610000 | 18/06/2025 | 0,71% | 3,02% | ** |
