| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 145,470000 | 01/07/2025 | 0,44% | -0,32% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 11,655682 | 01/07/2025 | 0,44% | 1,25% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 109,102510 | 02/07/2025 | 0,44% | 53,81% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA | 119,047066 | 02/07/2025 | 0,44% | 8,65% | *** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA | 14,922079 | 02/07/2025 | 0,44% | 16,19% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 214,704900 | 02/07/2025 | 0,44% | 0,61% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 202,393100 | 02/07/2025 | 0,44% | 0,61% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 7,747000 | 02/07/2025 | 0,43% | 11,71% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,010000 | 02/07/2025 | 0,43% | 3,55% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 149,796630 | 02/07/2025 | 0,43% | 31,75% | ***** |
