| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,879000 | 23/06/2025 | 1,28% | 4,35% | ** |
| LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 141,324900 | 20/06/2025 | 14,42% | 4,35% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 32,140000 | 20/06/2025 | -7,11% | 4,35% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 136,347634 | 20/06/2025 | -8,07% | 4,35% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LARGO PLAZO | 112,609640 | 20/06/2025 | -8,19% | 4,34% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 90,044100 | 19/06/2025 | -0,51% | 4,34% | * |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 12,505428 | 20/06/2025 | -6,80% | 4,34% | **** |
| SABADELL BONOS EURO, FI CARTERA | RF EURO LARGO PLAZO | 10,235706 | 20/06/2025 | 1,16% | 4,34% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP EUR CAP | MIXTO CONSERVADOR GLOBAL | 91,691600 | 16/06/2025 | 0,39% | 4,33% | * |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 15,420000 | 20/06/2025 | -1,34% | 4,33% | * |
