| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 132,550000 | 19/06/2025 | -3,99% | 3,08% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | SALUD | 911,130000 | 19/06/2025 | -15,26% | 3,08% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | GESTIÓN ALTERNATIVA | 0,943820 | 20/06/2025 | 3,00% | 3,08% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 4,020000 | 20/06/2025 | -0,25% | 3,08% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | INMOBILIARIO INDIRECTO | 11,908815 | 20/06/2025 | -3,44% | 3,08% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 19,356404 | 20/06/2025 | 4,73% | 3,08% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 120,684325 | 20/06/2025 | -6,98% | 3,08% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 106,804321 | 19/06/2025 | -8,61% | 3,07% | *** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 132,864095 | 18/06/2025 | -11,91% | 3,07% | **** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,643074 | 20/06/2025 | 2,69% | 3,07% | ** |
