| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,265517 | 05/06/2025 | -6,88% | 3,33% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 135,384750 | 05/06/2025 | -6,30% | 3,33% | *** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 85,650000 | 05/06/2025 | 2,09% | 3,33% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 14,620000 | 05/06/2025 | 0,27% | 3,32% | ND |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 800,810000 | 05/06/2025 | 5,50% | 3,32% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 71,236301 | 05/06/2025 | -1,32% | 3,32% | ** |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 101,570000 | 05/06/2025 | 0,78% | 3,32% | * |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 101,868775 | 05/06/2025 | 6,04% | 3,32% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | GESTIÓN ALTERNATIVA | 10,216230 | 05/06/2025 | -9,98% | 3,32% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,312527 | 05/06/2025 | -6,92% | 3,32% | **** |
