| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 121,386245 | 23/06/2025 | -6,44% | 2,87% | **** |
| ALLIANZ VOLATILITY STRATEGY PT2 EUR | GESTIÓN ALTERNATIVA | 986,550000 | 23/06/2025 | -7,55% | 2,86% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE CAP | INMOBILIARIO INDIRECTO | 128,510000 | 23/06/2025 | -4,19% | 2,86% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 7,155364 | 23/06/2025 | -0,62% | 2,86% | * |
| SANTANDER RENTA FIJA, FI C | RF EURO LARGO PLAZO | 1.022,940813 | 20/06/2025 | 1,10% | 2,86% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,023013 | 20/06/2025 | -4,25% | 2,85% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 22,400000 | 23/06/2025 | 0,31% | 2,85% | ***** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 8,423100 | 20/06/2025 | -1,56% | 2,85% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 231,567521 | 20/06/2025 | -3,32% | 2,85% | ** |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 151,020000 | 20/06/2025 | 0,46% | 2,85% | ** |
