| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 95,970000 | 18/06/2025 | 1,02% | 3,07% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 1.812,356621 | 18/06/2025 | -7,30% | 3,07% | *** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | 5,655200 | 19/06/2025 | -0,03% | 3,07% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 10,315473 | 19/06/2025 | -7,54% | 3,07% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC USD | RFI USA CORTO PLAZO | 93,360080 | 19/06/2025 | -7,20% | 3,07% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | 105,872103 | 19/06/2025 | -6,81% | 3,07% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO LARGO PLAZO | 99,900000 | 19/06/2025 | 0,10% | 3,06% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 220,840000 | 18/06/2025 | 10,56% | 3,06% | *** |
| DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 98,390000 | 19/06/2025 | 1,19% | 3,06% | **** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | GESTIÓN ALTERNATIVA | 97,540841 | 18/06/2025 | -6,72% | 3,06% | ** |
