| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 107,182706 | 23/06/2025 | -6,51% | 5,25% | **** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 31,476639 | 23/06/2025 | -3,76% | 5,25% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 117,064698 | 20/06/2025 | -3,01% | 5,25% | * |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 10,738602 | 20/06/2025 | -7,88% | 5,24% | **** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 10,977900 | 18/06/2025 | 0,86% | 5,24% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H (GROSS) GBP MDIS | MIXTO FLEXIBLE | 117,184022 | 20/06/2025 | -3,16% | 5,24% | ** |
| LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND I/A (USD) | DEUDA PRIVADA GLOBAL | 85,145496 | 19/06/2025 | -4,47% | 5,24% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO LARGO PLAZO | 106,370000 | 20/06/2025 | 0,59% | 5,24% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 94,450000 | 20/06/2025 | 0,07% | 5,24% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | DEUDA PRIVADA EURO | 96,496000 | 23/06/2025 | 1,60% | 5,24% | * |
