| DWS COVERED BOND FUND TFD | RF EURO LARGO PLAZO | 94,910000 | 25/06/2025 | 1,56% | 3,84% | ** |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 519,760000 | 25/06/2025 | -0,94% | 3,84% | **** |
| MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | 7,655000 | 25/06/2025 | 0,76% | 3,84% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,406521 | 25/06/2025 | -2,01% | 3,84% | ** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 51,110000 | 25/06/2025 | 2,06% | 3,84% | *** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 58,389377 | 25/06/2025 | 2,31% | 3,83% | ***** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 10,985300 | 25/06/2025 | 2,89% | 3,83% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 11,142500 | 24/06/2025 | -9,02% | 3,83% | **** |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,760000 | 25/06/2025 | 0,00% | 3,83% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI USA | 95,203504 | 25/06/2025 | 3,78% | 3,83% | ** |
