| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 10,470933 | 12/06/2025 | -8,20% | 4,49% | **** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | RVI USA | 12,989477 | 12/06/2025 | -13,83% | 4,49% | * |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | RF GARANTIZADO | 6,187576 | 11/06/2025 | 0,98% | 4,49% | *** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 1.147,013032 | 11/06/2025 | -0,39% | 4,49% | *** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 12,782474 | 12/06/2025 | -7,65% | 4,49% | **** |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 88,410000 | 12/06/2025 | 2,30% | 4,49% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 97,169500 | 12/06/2025 | 5,28% | 4,49% | ** |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 40,664081 | 12/06/2025 | 11,19% | 4,49% | *** |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 37,646628 | 12/06/2025 | -5,16% | 4,49% | *** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY EB EUR | RV EURO SMALL/MID CAP | 3.044,030000 | 12/06/2025 | 12,41% | 4,49% | ** |
