| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 11,690000 | 12/06/2025 | 1,52% | 6,47% | ***** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 103,330800 | 11/06/2025 | 2,86% | 6,47% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 103,756347 | 11/06/2025 | 2,96% | 6,47% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 12,498500 | 12/06/2025 | 1,83% | 6,47% | ** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 106,456390 | 11/06/2025 | 0,07% | 6,46% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 113,430000 | 12/06/2025 | -1,93% | 6,46% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 209,706163 | 12/06/2025 | -1,35% | 6,46% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | CONSTRUCCIÓN | 13,141719 | 12/06/2025 | 7,46% | 6,46% | ** |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 39,692945 | 12/06/2025 | -5,66% | 6,46% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I DIS (HEDGED) | RFI EMERGENTES | 7,234539 | 12/06/2025 | -0,74% | 6,46% | ** |
