| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,409888 | 20/06/2025 | 4,05% | 2,92% | ** |
| IBERCAJA 2025 GARANTIZADO-3, FI | RF GARANTIZADO | 6,435418 | 23/06/2025 | 0,92% | 2,92% | ** |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 5,184623 | 23/06/2025 | -4,59% | 2,92% | ** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 109,973849 | 23/06/2025 | -7,16% | 2,92% | **** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 129,470000 | 19/06/2025 | -4,72% | 2,92% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 109,530000 | 20/06/2025 | 0,06% | 2,91% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 95,930000 | 20/06/2025 | 2,09% | 2,91% | ** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 111,359097 | 20/06/2025 | -6,31% | 2,91% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 56,899696 | 20/06/2025 | -0,30% | 2,91% | ***** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | MIXTO FLEXIBLE | 91,620000 | 23/06/2025 | -1,55% | 2,91% | * |
