| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 107,554933 | 05/06/2025 | -5,90% | 3,50% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 11,525200 | 03/06/2025 | -2,71% | 3,50% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 146,730281 | 05/06/2025 | -7,09% | 3,50% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,849000 | 05/06/2025 | 1,12% | 3,50% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 10,990900 | 05/06/2025 | 2,94% | 3,50% | * |
| JPM ASEAN EQUITY I2 (DIST) USD | RVI ASIA EX-JAPÓN | 94,222183 | 05/06/2025 | -3,31% | 3,50% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 16,540500 | 05/06/2025 | 5,30% | 3,50% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | GESTIÓN ALTERNATIVA | 146,126237 | 05/06/2025 | -8,78% | 3,50% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,103200 | 04/06/2025 | 3,00% | 3,50% | ** |
| SANTANDER RENTA FIJA, FI I | RF EURO LARGO PLAZO | 1.056,256689 | 04/06/2025 | 1,41% | 3,50% | ** |
