| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 25,783000 | 05/06/2025 | 0,39% | 1,03% | ** |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 8,605445 | 05/06/2025 | -8,49% | 1,02% | ** |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,685809 | 05/06/2025 | -7,39% | 1,02% | ND |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 151,960000 | 05/06/2025 | 1,06% | 1,02% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 77,202410 | 05/06/2025 | -6,59% | 1,02% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,234600 | 05/06/2025 | 0,78% | 1,01% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,135800 | 05/06/2025 | 0,76% | 1,01% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 98,720000 | 05/06/2025 | 0,80% | 1,01% | * |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | GESTIÓN ALTERNATIVA | 98,160000 | 05/06/2025 | -1,68% | 1,01% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 10,636435 | 05/06/2025 | -7,06% | 1,01% | **** |
