| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 206,540000 | 16/06/2025 | 0,85% | 4,64% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 10,610000 | 16/06/2025 | -8,38% | 4,64% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 207,310000 | 16/06/2025 | -2,02% | 4,64% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 9,491963 | 16/06/2025 | 0,52% | 4,64% | ** |
| IBERCAJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 7,581263 | 16/06/2025 | 0,97% | 4,64% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 116,380000 | 16/06/2025 | 0,76% | 4,64% | ** |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 139,217211 | 16/06/2025 | -8,06% | 4,64% | **** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 118,809400 | 16/06/2025 | -6,51% | 4,64% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 10,150000 | 16/06/2025 | 2,42% | 4,64% | **** |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 96,905300 | 16/06/2025 | 1,18% | 4,64% | * |
