| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 101,300000 | 10/06/2025 | -7,23% | 4,45% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 107,231400 | 10/06/2025 | 0,93% | 4,45% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY C USD (C) | RVI EMERGENTES | 53,512993 | 10/06/2025 | 2,91% | 4,44% | * |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,751276 | 10/06/2025 | -1,94% | 4,44% | **** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 48,271940 | 10/06/2025 | -8,59% | 4,44% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 94,548954 | 10/06/2025 | -2,11% | 4,44% | *** |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 102,045700 | 10/06/2025 | 0,47% | 4,44% | * |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO LARGO PLAZO | 97,430000 | 10/06/2025 | 1,04% | 4,44% | ** |
| ISHARES MDAX UCITS ETF (DE) ACC EUR | RV EURO SMALL/MID CAP | 250,077800 | 10/06/2025 | 18,88% | 4,44% | ** |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 162,934274 | 06/06/2025 | -7,36% | 4,44% | ** |
