| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 137,161580 | 25/06/2025 | -12,02% | 4,91% | * |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND MB USD | RFI EMERGENTES | 1.023,129543 | 26/06/2025 | -7,34% | 4,91% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 234,233200 | 26/06/2025 | 1,93% | 4,91% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | RF EURO LARGO PLAZO | 109,530000 | 26/06/2025 | 0,48% | 4,90% | **** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 51,372381 | 26/06/2025 | -10,10% | 4,90% | *** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 98,140000 | 24/06/2025 | 0,78% | 4,90% | * |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 146,490774 | 25/06/2025 | -7,54% | 4,90% | *** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 120,850000 | 26/06/2025 | 1,18% | 4,90% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 134,790000 | 25/06/2025 | -0,93% | 4,90% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | MATERIAS PRIMAS | 109,467150 | 25/06/2025 | -9,37% | 4,90% | ***** |
