| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,580000 | 05/06/2025 | 1,67% | 4,70% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 10,690000 | 05/06/2025 | 2,49% | 4,70% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 35,866235 | 05/06/2025 | 0,68% | 4,69% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 112,360000 | 05/06/2025 | 0,31% | 4,69% | ** |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RETORNO ABSOLUTO | 129,410000 | 04/06/2025 | 2,34% | 4,69% | ** |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL | 92,930000 | 05/06/2025 | -0,30% | 4,69% | *** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 106,300000 | 04/06/2025 | 1,43% | 4,69% | ** |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN | 13,267728 | 05/06/2025 | -3,10% | 4,69% | ** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP CAP | DEUDA PRIVADA EUROPA | 165,981708 | 05/06/2025 | 0,87% | 4,69% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,503700 | 05/06/2025 | 1,80% | 4,69% | ** |
