| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 162,257900 | 25/06/2025 | 0,49% | 0,20% | *** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 96,190000 | 25/06/2025 | 1,25% | 0,20% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 98,444473 | 25/06/2025 | -8,05% | 0,20% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | RFI EMERGENTES | 6,572100 | 24/06/2025 | -0,94% | 0,20% | * |
| PICTET - HEALTH R EUR | SALUD | 256,060000 | 25/06/2025 | -12,86% | 0,20% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | MIXTO CONSERVADOR GLOBAL | 94,707418 | 24/06/2025 | -8,87% | 0,19% | ** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 34,359372 | 25/06/2025 | -10,18% | 0,19% | ** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.406,901008 | 24/06/2025 | -11,68% | 0,19% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 63,220000 | 25/06/2025 | 5,88% | 0,19% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES | 8,225556 | 25/06/2025 | -8,99% | 0,19% | *** |
