| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,120000 | 19/06/2025 | 1,46% | 4,51% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) USD | GESTIÓN ALTERNATIVA | 11,322558 | 18/06/2025 | -8,46% | 4,51% | *** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,429866 | 19/06/2025 | -7,55% | 4,51% | ***** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XIX, FI | RF GARANTIZADO | 9,155912 | 18/06/2025 | 0,95% | 4,51% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 10,998780 | 19/06/2025 | -7,74% | 4,51% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | INMOBILIARIO INDIRECTO | 206,680200 | 18/06/2025 | -3,95% | 4,51% | **** |
| SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 53,997018 | 19/06/2025 | 0,42% | 4,51% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 123,125146 | 19/06/2025 | 0,48% | 4,51% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 10,202200 | 19/06/2025 | 2,33% | 4,50% | * |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 89,560000 | 19/06/2025 | 0,75% | 4,50% | * |
