| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 24,098000 | 25/06/2025 | 0,24% | 2,04% | ** |
| MAN TARGETRISK MODERATE I USD | MIXTO FLEXIBLE | 97,708388 | 11/06/2025 | -11,80% | 2,04% | **** |
| UBS BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA | 11,791600 | 25/06/2025 | 3,68% | 2,04% | ** |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,907811 | 25/06/2025 | -1,58% | 2,03% | * |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 258,503401 | 25/06/2025 | 1,91% | 2,03% | ** |
| INVESCO BELT AND ROAD DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,229600 | 25/06/2025 | 2,18% | 2,03% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 21,938000 | 25/06/2025 | 0,55% | 2,03% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 192,326263 | 25/06/2025 | -8,93% | 2,03% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | MONETARIO EUROPA | 118,716631 | 25/06/2025 | -2,57% | 2,03% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 93,074700 | 25/06/2025 | 1,19% | 2,03% | * |
