| CHALLENGE EURO INCOME S-B | RF EURO LARGO PLAZO | 8,653000 | 19/06/2025 | 0,06% | 2,74% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 102,300000 | 18/06/2025 | 1,56% | 2,74% | * |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 109,482968 | 18/06/2025 | -7,57% | 2,74% | **** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 172,640000 | 19/06/2025 | -3,58% | 2,74% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES | 9,120674 | 18/06/2025 | -0,88% | 2,74% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 124,322211 | 19/06/2025 | -0,25% | 2,74% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | SALUD | 330,361488 | 18/06/2025 | -12,54% | 2,73% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 91,277026 | 19/06/2025 | 2,10% | 2,73% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 95,940000 | 18/06/2025 | 2,10% | 2,73% | ** |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,474000 | 18/06/2025 | -8,30% | 2,73% | **** |
