| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 84,580000 | 12/06/2025 | 0,97% | 1,98% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 10,197300 | 11/06/2025 | 3,88% | 1,98% | ** |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 90,573301 | 11/06/2025 | 0,80% | 1,98% | ** |
| NORDEA 1-EMERGING STARS EQUITY FUND BP-USD | RVI EMERGENTES | 132,412972 | 12/06/2025 | 0,05% | 1,98% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,131724 | 11/06/2025 | -6,85% | 1,98% | *** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 47,479041 | 12/06/2025 | -0,50% | 1,98% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA | 123,320000 | 12/06/2025 | 2,74% | 1,98% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 119,996636 | 12/06/2025 | -7,51% | 1,98% | **** |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 139,303700 | 12/06/2025 | 0,68% | 1,98% | **** |
| BL BOND EURO BI CAP | RF EURO LARGO PLAZO | 905,810000 | 11/06/2025 | 0,52% | 1,97% | ** |
