| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 7,510000 | 03/06/2025 | -0,40% | 8,06% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,730000 | 03/06/2025 | 1,90% | 8,06% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 9,959600 | 03/06/2025 | -3,21% | 8,06% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 128,453100 | 03/06/2025 | -7,08% | 8,06% | **** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 101,500000 | 02/06/2025 | 1,40% | 8,06% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 106,150000 | 03/06/2025 | 1,49% | 8,06% | ** |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 325,718053 | 02/06/2025 | -0,88% | 8,06% | ** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 169,700000 | 03/06/2025 | 1,26% | 8,06% | ** |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,233300 | 03/06/2025 | 1,58% | 8,05% | ** |
| BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 101,702490 | 03/06/2025 | 1,69% | 8,05% | *** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,190000 | 03/06/2025 | 1,96% | 8,05% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | 16,622870 | 03/06/2025 | -6,69% | 8,05% | **** |
| GAM MULTISTOCK JAPAN EQUITY I GBP | RVI JAPÓN | 110,241821 | 03/06/2025 | 0,42% | 8,05% | *** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 8,990000 | 03/06/2025 | 1,35% | 8,05% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 14,109872 | 03/06/2025 | -4,41% | 8,05% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 135,552433 | 03/06/2025 | -7,08% | 8,05% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 131,567627 | 03/06/2025 | -6,59% | 8,05% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 249,727715 | 03/06/2025 | 0,85% | 8,05% | * |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 107,453188 | 03/06/2025 | -6,12% | 8,05% | ***** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,472700 | 03/06/2025 | 1,96% | 8,04% | **** |
