| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 17,780000 | 30/06/2025 | 3,55% | 1,54% | *** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | GESTIÓN ALTERNATIVA | 109,343003 | 30/06/2025 | -11,26% | 1,54% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 90,442553 | 30/06/2025 | 2,13% | 1,54% | ** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 34,500000 | 30/06/2025 | -2,10% | 1,53% | * |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 15,950000 | 30/06/2025 | 2,64% | 1,53% | ** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 8,745734 | 30/06/2025 | -8,40% | 1,53% | ** |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,260000 | 30/06/2025 | -0,46% | 1,53% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 7,800312 | 30/06/2025 | -3,16% | 1,53% | ** |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 85,740000 | 30/06/2025 | -0,42% | 1,53% | * |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 91,424470 | 27/06/2025 | -7,76% | 1,53% | ** |
