| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,320000 | 18/06/2025 | 1,78% | 6,87% | ** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,375391 | 18/06/2025 | -7,24% | 6,87% | **** |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 10,429000 | 18/06/2025 | 0,80% | 6,87% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL | 11,557178 | 18/06/2025 | -7,07% | 6,87% | **** |
| SANTANDER RENTA FIJA, FI S | RF EURO LARGO PLAZO | 1.135,597969 | 13/06/2025 | 1,48% | 6,87% | *** |
| UBS (IRL) ETF PLC - S&PDIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (USD) A-DIS | RVI GLOBAL VALOR | 9,564216 | 18/06/2025 | 1,70% | 6,87% | * |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 113,646507 | 18/06/2025 | -6,89% | 6,87% | **** |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 12,956279 | 18/06/2025 | 1,08% | 6,86% | ** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 105,710000 | 18/06/2025 | -0,54% | 6,86% | * |
| AMUNDI FUNDS MULTI ASSET REAL RETURN A EUR AD (D) | MIXTO CONSERVADOR GLOBAL | 105,320000 | 18/06/2025 | 1,50% | 6,86% | * |
