| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 174,433657 | 11/06/2025 | -2,90% | 2,50% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 12,986000 | 11/06/2025 | 1,09% | 2,50% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 44,430000 | 11/06/2025 | 0,73% | 2,49% | ** |
| BLACKROCK SUSTAINABLE EURO BOND E2 EUR | RFI GLOBAL | 89,660000 | 11/06/2025 | 0,84% | 2,49% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 112,848771 | 11/06/2025 | -7,11% | 2,49% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES | 100,734972 | 10/06/2025 | -6,18% | 2,49% | ** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 115,210000 | 11/06/2025 | -0,09% | 2,49% | *** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 114,108283 | 11/06/2025 | -6,22% | 2,49% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 98,740000 | 11/06/2025 | 0,82% | 2,49% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 119,170000 | 11/06/2025 | 0,77% | 2,49% | ** |
