| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.130,680000 | 19/06/2025 | -1,15% | 4,33% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | CONSTRUCCIÓN | 13,625706 | 20/06/2025 | -2,71% | 4,33% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,812000 | 23/06/2025 | 1,28% | 4,33% | ** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 27,490000 | 20/06/2025 | -7,66% | 4,33% | **** |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | 11,096583 | 23/06/2025 | -6,73% | 4,33% | **** |
| SANTANDER GO ABSOLUTE RETURN I CAP | MIXTO MODERADO GLOBAL | 114,174300 | 19/06/2025 | 1,36% | 4,33% | * |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 8,745115 | 20/06/2025 | -6,72% | 4,32% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | RFI EMERGENTES | 117,280000 | 20/06/2025 | 1,66% | 4,32% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 91,190000 | 20/06/2025 | 2,25% | 4,32% | * |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | 109,909719 | 20/06/2025 | -6,75% | 4,32% | ** |
