| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 125,930000 | 20/06/2025 | 0,10% | 3,77% | ** |
| DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 53,180000 | 24/06/2025 | 1,59% | 3,77% | ** |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 224,040000 | 24/06/2025 | 0,53% | 3,77% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,275700 | 24/06/2025 | 1,43% | 3,77% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 10,883088 | 24/06/2025 | -8,72% | 3,77% | *** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 13,964394 | 21/06/2025 | 17,28% | 3,77% | * |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI EUROPA | 3,124780 | 24/06/2025 | -1,29% | 3,77% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | RFI GLOBAL | 127,974498 | 24/06/2025 | -8,25% | 3,76% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 126,303093 | 24/06/2025 | 3,47% | 3,76% | ***** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | GESTIÓN ALTERNATIVA | 10,908100 | 20/06/2025 | 3,36% | 3,76% | * |
