| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 10,941032 | 18/06/2025 | 1,32% | 6,85% | ***** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,140000 | 19/06/2025 | 1,60% | 6,85% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 7,968736 | 19/06/2025 | 5,27% | 6,85% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 16,370000 | 19/06/2025 | -1,27% | 6,85% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 113,955509 | 18/06/2025 | -7,30% | 6,85% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 10,300000 | 18/06/2025 | 1,68% | 6,85% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I US | RVI USA SMALL/MID CAP | 18,369830 | 18/06/2025 | -17,63% | 6,84% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 7,753964 | 19/06/2025 | -2,47% | 6,84% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 18,217459 | 19/06/2025 | -1,07% | 6,84% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 172,144000 | 18/06/2025 | 1,15% | 6,84% | *** |
