| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 310,547378 | 23/06/2025 | 1,37% | 3,82% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 20,652710 | 24/06/2025 | -4,27% | 3,82% | ** |
| THEAM QUANT DISPERSION US J | GESTIÓN ALTERNATIVA | 116,649233 | 23/06/2025 | -13,34% | 3,82% | **** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 115,420000 | 24/06/2025 | 0,36% | 3,81% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 11,432756 | 24/06/2025 | -6,62% | 3,81% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 98,897411 | 24/06/2025 | 0,88% | 3,81% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 9,623972 | 24/06/2025 | 6,37% | 3,80% | ** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 147,680000 | 20/06/2025 | 0,87% | 3,80% | *** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 11,867666 | 24/06/2025 | 0,04% | 3,80% | ** |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 111,220000 | 20/06/2025 | -3,17% | 3,80% | ** |
