| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 12,797603 | 13/06/2025 | -7,49% | 3,95% | **** |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 178,383600 | 13/06/2025 | -7,99% | 3,95% | *** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 120,582300 | 13/06/2025 | -8,31% | 3,94% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 39,580000 | 13/06/2025 | -0,95% | 3,94% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 15,550000 | 13/06/2025 | -6,72% | 3,94% | **** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 13,551077 | 13/06/2025 | -7,14% | 3,94% | **** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,117964 | 13/06/2025 | -7,40% | 3,94% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 90,499588 | 13/06/2025 | -0,12% | 3,94% | ** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN | 8,668172 | 13/06/2025 | 4,26% | 3,94% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,439153 | 13/06/2025 | -0,95% | 3,94% | ** |
