| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 97,430000 | 03/07/2025 | 1,97% | 5,18% | ***** |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 0,813190 | 03/07/2025 | -2,78% | 5,18% | * |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,432400 | 03/07/2025 | 1,40% | 5,18% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 172,503400 | 03/07/2025 | 1,55% | 5,18% | **** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 184,460000 | 03/07/2025 | 3,07% | 5,17% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AE USD | RVI GLOBAL SMALL/MID CAP | 40,586742 | 03/07/2025 | -14,72% | 5,17% | * |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,772943 | 02/07/2025 | 1,13% | 5,17% | * |
| LABORAL KUTXA EURIBOR GARANTIZADO III, FI | RV GARANTIZADO | 11,353099 | 02/07/2025 | 1,27% | 5,17% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 11,505400 | 03/07/2025 | -9,12% | 5,17% | ** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 7,940000 | 03/07/2025 | 3,52% | 5,17% | * |
