| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 8,857784 | 13/06/2025 | 1,67% | 5,75% | * |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,651969 | 13/06/2025 | 0,75% | 5,74% | ** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 10,111699 | 13/06/2025 | 0,77% | 5,74% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 39,220000 | 12/06/2025 | 7,45% | 5,74% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 10,991400 | 13/06/2025 | -6,40% | 5,74% | * |
| IMGP US CORE PLUS I M USD | RFI USA | 1.151,863033 | 12/06/2025 | -7,62% | 5,74% | ***** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 25,800000 | 13/06/2025 | 1,46% | 5,74% | ** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 97,159307 | 12/06/2025 | -7,18% | 5,74% | **** |
| SANTANDER RENTA FIJA, FI C | RF EURO LARGO PLAZO | 1.026,002291 | 12/06/2025 | 1,40% | 5,74% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,532200 | 13/06/2025 | 1,48% | 5,74% | ** |
