| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 34,495676 | 30/06/2025 | -2,05% | 1,52% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.504,800000 | 27/06/2025 | -0,98% | 1,52% | ** |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 190,420000 | 30/06/2025 | 0,09% | 1,52% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,849000 | 27/06/2025 | 0,47% | 1,52% | ** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 106,894198 | 30/06/2025 | -9,61% | 1,51% | *** |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 792,980000 | 30/06/2025 | 4,47% | 1,51% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL | 101,800000 | 30/06/2025 | 2,39% | 1,51% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 90,850000 | 30/06/2025 | 1,10% | 1,51% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 83,570000 | 30/06/2025 | -0,05% | 1,51% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | GESTIÓN ALTERNATIVA | 152,824232 | 30/06/2025 | -11,06% | 1,51% | ** |
