| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 310,830000 | 13/06/2025 | -0,30% | 3,96% | * |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IB USD | RFI EMERGENTES | 139,454482 | 13/06/2025 | -6,71% | 3,96% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 10,397933 | 13/06/2025 | -6,61% | 3,96% | * |
| DWS COVERED BOND FUND LD | RF EURO LARGO PLAZO | 50,880000 | 13/06/2025 | 1,42% | 3,96% | ** |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 81,883947 | 13/06/2025 | -4,35% | 3,96% | ** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 15,883426 | 13/06/2025 | -2,08% | 3,96% | ** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,788742 | 13/06/2025 | -7,44% | 3,96% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 125,453942 | 12/06/2025 | -7,84% | 3,96% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC EUR | DEUDA PÚBLICA GLOBAL | 117,330800 | 13/06/2025 | 0,64% | 3,96% | **** |
| UBS (LUX) CREDIT INCOME AH EUR | RFI GLOBAL | 90,780000 | 12/06/2025 | 1,26% | 3,96% | *** |
