| CPR FOCUS INFLATION P | RFI GLOBAL | 78,800000 | 20/06/2025 | 1,61% | 5,29% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 9,249240 | 20/06/2025 | -1,85% | 5,29% | ** |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 9,113000 | 20/06/2025 | 2,82% | 5,29% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | INMOBILIARIO INDIRECTO | 12,367170 | 19/06/2025 | 2,09% | 5,29% | ** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | CONSUMO | 5,148800 | 20/06/2025 | -5,59% | 5,29% | ND |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,540000 | 20/06/2025 | 1,25% | 5,29% | ***** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-USD | MONETARIO EURO | 1.091,368618 | 19/06/2025 | -7,47% | 5,29% | ***** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES | 10,436006 | 20/06/2025 | 1,56% | 5,29% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 70,258975 | 20/06/2025 | -2,68% | 5,28% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 108,571429 | 20/06/2025 | -7,60% | 5,28% | **** |
