| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LARGO PLAZO | 158,446500 | 24/06/2025 | 1,41% | 3,79% | ** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 107,857327 | 24/06/2025 | -8,80% | 3,78% | *** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,046868 | 24/06/2025 | -6,28% | 3,78% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,028862 | 24/06/2025 | -7,41% | 3,78% | **** |
| DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 52,190000 | 24/06/2025 | 1,58% | 3,78% | ** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | RFI LATINOAMÉRICA | 85,850803 | 20/06/2025 | -6,63% | 3,78% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A1 QDIS EUR | MIXTO CONSERVADOR GLOBAL | 89,460000 | 24/06/2025 | 0,25% | 3,78% | * |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 17,523908 | 24/06/2025 | -1,48% | 3,78% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 84,449039 | 24/06/2025 | -7,30% | 3,78% | **** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 83,210000 | 24/06/2025 | 3,55% | 3,77% | ** |
