| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO INDIRECTO | 260,080000 | 04/07/2025 | 6,51% | 5,49% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 97,560000 | 03/07/2025 | 3,84% | 5,49% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | MATERIAS PRIMAS | 6,665383 | 03/07/2025 | 10,70% | 5,49% | *** |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO LARGO PLAZO | 130,390000 | 03/07/2025 | 1,25% | 5,49% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 172,584800 | 04/07/2025 | 1,60% | 5,49% | **** |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 174,910000 | 03/07/2025 | -1,41% | 5,48% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | RFI EMERGENTES | 189,598028 | 04/07/2025 | -9,19% | 5,48% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 135,330000 | 03/07/2025 | -0,54% | 5,48% | * |
| GAM MULTISTOCK JAPAN EQUITY B EUR | RVI JAPÓN | 163,690000 | 04/07/2025 | -1,74% | 5,48% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | DEUDA PÚBLICA GLOBAL | 126,448300 | 04/07/2025 | 0,92% | 5,48% | ***** |
