| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 138,240000 | 13/06/2025 | -2,41% | 3,99% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA | 27,362752 | 13/06/2025 | -0,15% | 3,99% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 84,780000 | 13/06/2025 | 1,85% | 3,99% | ***** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RETORNO ABSOLUTO | 101,110000 | 13/06/2025 | 2,45% | 3,99% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LARGO PLAZO | 167,530000 | 13/06/2025 | 1,09% | 3,98% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 10,710000 | 13/06/2025 | -8,23% | 3,98% | **** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 95,070000 | 13/06/2025 | 0,20% | 3,98% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 104,321201 | 12/06/2025 | -8,85% | 3,98% | **** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,658000 | 13/06/2025 | 1,38% | 3,98% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 11,368121 | 12/06/2025 | -8,93% | 3,98% | **** |
