| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 108,090392 | 12/06/2025 | -8,73% | 4,54% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | RFI GLOBAL | 123,350000 | 12/06/2025 | 1,31% | 4,54% | ** |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 9,910000 | 12/06/2025 | 1,33% | 4,54% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 163,420735 | 12/06/2025 | -8,88% | 4,54% | *** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 166,285800 | 11/06/2025 | 1,25% | 4,54% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND A-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,208000 | 12/06/2025 | 2,30% | 4,54% | *** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 6,725300 | 11/06/2025 | -2,27% | 4,54% | * |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | 109,808100 | 12/06/2025 | 1,09% | 4,54% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 103,599389 | 12/06/2025 | 1,94% | 4,54% | ** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 9,480500 | 12/06/2025 | 1,18% | 4,53% | * |
