| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 119,218831 | 25/06/2025 | -8,90% | 4,94% | **** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO LARGO PLAZO | 115,820000 | 26/06/2025 | 1,04% | 4,94% | ** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 96,844805 | 26/06/2025 | -7,73% | 4,94% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 108,432806 | 26/06/2025 | -3,15% | 4,94% | * |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN | 32,050000 | 26/06/2025 | -2,32% | 4,94% | ** |
| ALLIANZ VOLATILITY STRATEGY IT EUR | GESTIÓN ALTERNATIVA | 1.036,590000 | 26/06/2025 | -6,48% | 4,93% | ** |
| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 27,627194 | 26/06/2025 | 0,94% | 4,93% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B USD (H) DIS | MIXTO MODERADO GLOBAL | 93,041904 | 25/06/2025 | -6,09% | 4,93% | ND |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,140000 | 26/06/2025 | 2,71% | 4,93% | ** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 37,956392 | 26/06/2025 | 0,47% | 4,93% | * |
